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Fair Value Measurements - Schedule of Estimated Fair Values of our Financial Assets and Financial Liabilities Measured At Amortized Cost (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financial Assets:    
Cash and cash equivalents $ 362,357  
Restricted cash and cash equivalents 1,658 $ 1,607
Accounts receivable, net: 385 307
Total assets 1,223,267 662,937
Financial Liabilities:    
Related party loans: 487,053 413,700
Total liabilities 509,209 685,378
Level 1    
Financial Assets:    
Cash and cash equivalents 362,357  
Restricted cash and cash equivalents 1,658 1,607
Accounts receivable, net: 0 0
Total assets 1,016,307 431,503
Financial Liabilities:    
Related party loans: 0 0
Total liabilities 0 0
Level 2    
Financial Assets:    
Cash and cash equivalents 0  
Restricted cash and cash equivalents 0 0
Accounts receivable, net: 385 307
Total assets 205,301 231,434
Financial Liabilities:    
Related party loans: 487,053 413,700
Total liabilities 509,209 436,595
Level 3    
Financial Assets:    
Cash and cash equivalents 0  
Restricted cash and cash equivalents 0 0
Accounts receivable, net: 0 0
Total assets 1,659 0
Financial Liabilities:    
Related party loans: 0 0
Total liabilities 0 248,783
Portion at Other than Fair Value Measurement    
Financial Assets:    
Cash and cash equivalents 487,462 42,847
Restricted cash and cash equivalents 86,073 26,776
Customer custodial funds 532,804 575,628
Accounts receivable, net: 83,830 65,061
Total assets 1,190,169 710,312
Financial Liabilities:    
Custodial funds due to customer 532,676 574,080
Third party loans 192,507 117,612
Related party loans: 290,226 385,671
Funding debt 49,204  
Total liabilities 1,064,613 1,077,363
Portion at Other than Fair Value Measurement | Level 1    
Financial Assets:    
Cash and cash equivalents 487,462 42,847
Restricted cash and cash equivalents 86,073 26,776
Customer custodial funds 532,804 575,628
Accounts receivable, net: 9,793 5,802
Total assets 1,116,132 651,053
Financial Liabilities:    
Custodial funds due to customer 532,676 574,080
Third party loans 0 0
Related party loans: 0 0
Funding debt 0  
Total liabilities 532,676 574,080
Portion at Other than Fair Value Measurement | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Customer custodial funds 0 0
Accounts receivable, net: 0 0
Total assets 0 0
Financial Liabilities:    
Custodial funds due to customer 0 0
Third party loans 192,507 117,612
Related party loans: 290,226 385,671
Funding debt 49,204  
Total liabilities 531,937 503,283
Portion at Other than Fair Value Measurement | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Customer custodial funds 0 0
Accounts receivable, net: 74,037 59,259
Total assets 74,037 59,259
Financial Liabilities:    
Custodial funds due to customer 0 0
Third party loans 0 0
Related party loans: 0 0
Funding debt 0  
Total liabilities $ 0 $ 0