XML 41 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Schedule of Settlement and Merchant Reserve Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Settlement And Merchant Reserve Assets And Liabilities [Abstract]      
Settlement assets $ 155,418 $ 219,368  
Merchant reserve assets 21,882 19,285  
Total 177,300 238,653 $ 163,145
Settlement liabilities 154,444 218,525  
Merchant reserve liabilities 21,885 19,285  
Total $ 176,329 $ 237,810