Accounts Receivable, Related Parties, Interest Rate

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- Definition

Accounts Receivable, Related Parties, Interest Rate If Defaulted

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- Definition

Rents Received, Related Party

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- Definition

Sublease Income, Net

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of sublease income excluding finance and operating lease expense.

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Related Party Transactions (Details) - USD ($)		3 Months Ended		9 Months Ended		40 Months Ended
Related Party Transactions (Details) - USD ($)	Mar. 16, 2023	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Accounts receivable, net		$ 10,710,000		$ 10,710,000		$ 10,710,000	$ 10,060,000
Related Party
Related Party Transaction [Line Items]
Interest rate	5.00%
Interest rate if defaulted	10.00%
Interest income		100,000	$ 100,000	100,000	$ 100,000
Related Party \| Prepaid Expenses and Other Current Assets
Related Party Transaction [Line Items]
Accounts receivable, net		200,000		200,000		200,000	400,000
Silver Spike Sponsor
Related Party Transaction [Line Items]
Debt instrument, term	12 months
Silver Spike Sponsor \| Silver Spike
Related Party Transaction [Line Items]
Transaction expenses	$ 1,100,000
Sublease Agreement
Related Party Transaction [Line Items]
Sublease income, net		0	$ 200,000	0	$ 500,000
Sublease Agreement \| Related Party
Related Party Transaction [Line Items]
Income on the sublease						69,000
Sublease Agreement \| Related Party \| Other Current Assets
Related Party Transaction [Line Items]
Rents received, related party		$ 0		$ 0		$ 0	$ 0