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Summary of Significant Accounting Policies - Schedule of Settlement and Merchant Reserve Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Settlement And Merchant Reserve Assets And Liabilities [Abstract]      
Settlement assets $ 178,367 $ 219,368  
Merchant reserve assets 15,004 19,285  
Total 193,371 238,653 $ 172,609
Settlement liabilities 176,633 218,525  
Merchant reserve liabilities 15,004 19,285  
Total $ 191,637 $ 237,810