XML 126 R116.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting - Summary of Net Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting [Abstract]            
Revenue $ 11,867 $ 781 $ 14,856 $ 1,553    
Cost of revenue (10,091) (476) (11,222) (1,039)    
Employee costs (17,175) (7,520) (51,498) (21,392)    
Technology costs (1,499) (974) (5,192) (1,580)    
Depreciation and amortization (364) (251) (1,011) (688) $ (886) $ (2,040)
Interest income, net 693 1,273 1,406 1,677    
Fair value changes and financing charges (4,424) (15,488) (121,511) (25,130)    
Other items [1] (5,265) (2,952) (29,436) (7,904)    
Net loss $ (26,258) $ (25,607) $ (203,608) $ (54,503) $ (61,195) $ (87,589)
[1] “Other items” includes marketing expense, professional fees, income tax expense, facilities costs, transaction costs, foreign exchange gains and losses, credit loss expense, and other overhead expenses.