Accounts Receivable, Related Parties, Interest Rate

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- Definition

Accounts Receivable, Related Parties, Interest Rate If Defaulted

+ References

No definition available.

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- Definition

Rents Received, Related Party

+ References

No definition available.

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- Definition

Sublease Income, Net

+ References

No definition available.

+ Details

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- Definition

Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle).

+ References

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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.

+ References

No definition available.

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- Definition

Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

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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.

+ References

No definition available.

+ Details

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- Definition

Amount of sublease income excluding finance and operating lease expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
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Related Party Transactions (Details) - USD ($) $ in Thousands		3 Months Ended	10 Months Ended
	Mar. 16, 2023	Mar. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Other Current Assets
Related Party Transaction [Line Items]
Rents received, related party		$ 300	$ 300	$ 100
Silver Spike Sponsor
Related Party Transaction [Line Items]
Term	12 months
Interest rate	5.00%
Interest rate if defaulted	10.00%
Receivable, related parties		1,000	1,000	1,100
Silver Spike Sponsor \| Other Assets
Related Party Transaction [Line Items]
Receivable, related parties		600	600	$ 1,100
Silver Spike Sponsor \| Prepaid Expenses and Other Current Assets
Related Party Transaction [Line Items]
Receivable, related parties		400	400
Sublease Agreement
Related Party Transaction [Line Items]
Income on the sublease			69
Amount due to the subtenant		100	$ 100
Sublease income, net		$ 200