XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheet Components - Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable $ 12,794 $ 8,491
Less: Allowance for doubtful accounts (236) (808)
Total 12,558 7,683
Trade accounts receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable 708 164
Receivables from customers, clients and liquidity partners    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable 2,208 1,242
Crypto Receivable From Liquidity Providers [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable 3,903 5,833
Deposits    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable 27 2
Other receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable $ 5,948 $ 1,250