XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Summary of Payment Service Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]    
Outstanding Transaction Liabilities $ 1,015,643 $ 1,242,155
Other unregulated settlements 35,528 41,669
Total payment service obligations $ 1,051,171 $ 1,283,824