Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 49,889	$ 49,718
Marketable securities	0	97
ExtraCash receivables, net of allowance for credit losses	268,294	175,857
Investments	41,846	40,473
Prepaid expenses and other current assets	25,945	16,127
Total current assets	385,974	282,272
Property and equipment, net	518	704
Lease right-of-use assets (related-party of $277 and $507 as of September 30, 2025 and December 31, 2024, respectively)	277	507
Intangible assets, net	13,935	13,642
Debt facility commitment fee, long-term	37	163
Restricted cash	1,841	1,659
Deferred tax assets	30,277	0
Other non-current assets	392	380
Total assets	433,251	299,327
Current liabilities:
Accounts payable	7,840	6,767
Accrued expenses	15,283	16,707
Lease liabilities, short-term (related-party of $137 and $350 as of September 30, 2025 and December 31, 2024, respectively)	137	350
Legal settlement accrual	16,143	7,105
Other current liabilities	4,989	4,132
Total current liabilities	44,392	35,061
Lease liabilities, long-term (related-party of $158 and $204 as of September 30, 2025 and December 31, 2024, respectively)	158	204
Debt facility, long-term	75,000	75,000
Warrant and earnout liabilities	17,240	2,928
Other non-current liabilities	5,149	3,033
Total liabilities	141,939	116,226
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024
Additional paid-in capital	345,768	335,326
Treasury shares, at cost (213,525 Class A common stock)	(32,209)	0
Accumulated other comprehensive gain	275	221
Accumulated deficit	(22,523)	(152,447)
Total stockholders' equity	291,312	183,101
Total liabilities, and stockholders' equity	433,251	299,327
Class A common stock [Member]
Stockholders' equity:
Common stock	1	1
Class V common stock [Member]
Stockholders' equity:
Common stock	$ 0	$ 0

Warrant and earnout liabilities noncurrent.

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).