XML 43 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Settlement and Merchant Reserve Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Settlement And Merchant Reserve Assets And Liabilities [Abstract]      
Settlement assets $ 159,161 $ 219,368  
Merchant reserve assets 17,236 19,285  
Total 176,397 238,653 $ 213,460
Settlement liabilities 157,541 218,525  
Merchant reserve liabilities 17,236 19,285  
Total $ 174,777 $ 237,810