XML 71 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Accounts Receivable, Net - Schedule of Allowance for Transaction Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 12,304 $ 12,601 $ 10,268 $ 20,273
Provision for losses 7,693 4,727 15,376 16,604
Write-offs (4,300) (6,727) (9,947) (26,276)
Ending Balance 15,697 10,601 15,697 10,601
Credit card receivables        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 6,969 6,102 6,563 4,251
Provision for losses 2,843 3,422 7,073 10,261
Write-offs (1,141) (3,365) (4,965) (8,353)
Ending Balance 8,671 6,159 8,671 6,159
Accrued interest receivable included in write-offs 100 100 400 400
Retail receivables        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 5,139 6,532 3,780 15,988
Provision for losses 3,263 1,244 6,151 6,093
Write-offs (1,376) (3,411) (2,905) (17,716)
Ending Balance 7,026 4,365 7,026 4,365
Staking fees receivable        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 0   0  
Provision for losses 189   354  
Write-offs (189)   (354)  
Ending Balance 0   0  
Other fees receivable        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 196 (33) (75) 34
Provision for losses 1,398 61 1,798 250
Write-offs (1,594) 49 (1,723) (207)
Ending Balance $ 0 $ 77 $ 0 $ 77