XML 54 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Revenue (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Information about Disaggregation of Revenue from Customers | Disaggregation of Revenue The following table provides information about disaggregated revenue from customers:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Platform services revenue, net | $ | 654,553 |  |  | $ | 725,629 |  |  | $ | 502,296 |
Other services revenue | 21,618 |  |  | 22,577 |  |  | 14,879 |
Total net revenue | $ | 676,171 |  |  | $ | 748,206 |  |  | $ | 517,175 |
Schedule of Contract Balances for Contract Assets and Deferred Revenue | Contract Balances The following table provides information about contract assets and deferred revenue:
Contract balance |  | Balance sheet line reference |  | December 31, 2023 |  | December 31, 2022
Contract assets - current |  | Prepaid expenses and other current assets |  | $ | 1,461 |  |  | $ | 621 |
Contract assets - non-current |  | Other assets |  | 9,397 |  |  | 1,323 |
Total contract assets |  |  |  | $ | 10,858 |  |  | $ | 1,944 |
Deferred revenue - current |  | Accrued expenses and other current liabilities |  | $ | 11,829 |  |  | $ | 17,048 |
Deferred revenue - non-current |  | Other liabilities |  | 4,071 |  |  | 4,202 |
Total deferred revenue |  |  |  | $ | 15,900 |  |  | $ | 21,250 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration