75000 - Document - Document and Entity Information
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75010 - Statement - CONSOLIDATED BALANCE SHEETS
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75020 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
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75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
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75040 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
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75050 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
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75060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
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75070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS 2
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75080 - Disclosure - Cybersecurity Risk Management, Strategy and Governance
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995457 - Disclosure - Description of Business
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995467 - Disclosure - Summary of Significant Accounting Policies
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995477 - Disclosure - Financial Instruments and Fair Value Measurement
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995487 - Disclosure - Asset Sale
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995497 - Disclosure - Balance Sheet Components
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995507 - Disclosure - Derivative Financial Instruments
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995517 - Disclosure - Operating Leases
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995527 - Disclosure - Commitments and Contingencies
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995537 - Disclosure - Redeemable Non-controlling Interest
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995547 - Disclosure - Common Stock and Stock-Based Compensation
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995557 - Disclosure - Income Taxes
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995567 - Disclosure - Net Loss Per Share
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995577 - Disclosure - Segment Information
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995587 - Disclosure - Reduction In Workforce
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995597 - Disclosure - Subsequent Events
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995607 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995617 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995627 - Disclosure - Financial Instruments and Fair Value Measurement (Tables)
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995637 - Disclosure - Asset Sale (Tables)
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995647 - Disclosure - Balance Sheet Components (Tables)
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995657 - Disclosure - Derivative Financial Instruments (Tables)
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995667 - Disclosure - Operating Leases (Tables)
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995677 - Disclosure - Redeemable Non-controlling Interest (Tables)
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995687 - Disclosure - Common Stock and Stock-Based Compensation (Tables)
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995697 - Disclosure - Income Taxes (Tables)
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995707 - Disclosure - Net Loss Per Share (Tables)
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995717 - Disclosure - Segment Information (Tables)
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995727 - Disclosure - Reduction In Workforce (Tables)
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995737 - Disclosure - Description of Business - Additional Information (Details)
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995747 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
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995757 - Disclosure - Summary of Significant Accounting Policies - Summary of Disaggregated Revenue (Details)
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995767 - Disclosure - Summary of Significant Accounting Policies - Schedule of PSPs Each Represented 10% or More of Funds Receivable Balance (Details)
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995777 - Disclosure - Summary of Significant Accounting Policies - Estimated Useful Lives of Property and Equipment (Details)
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995787 - Disclosure - Financial Instruments and Fair Value Measurement - Schedule of Financial Assets and Liabilities Subject to Fair Value Measurements on Recurring Basis (Details)
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995797 - Disclosure - Financial Instruments and Fair Value Measurement - Schedule of Contractual Maturities of Marketable Securities (Details)
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995807 - Disclosure - Asset Sale - Additional Information (Details)
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995817 - Disclosure - Asset Sale - Schedule of Discontinued Operations of Asset Held for Sale (Details)
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995827 - Disclosure - Balance Sheet Components - Schedule of Accrued Liabilities (Details)
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995837 - Disclosure - Derivative Financial Instruments - Additional Information (Details)
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995847 - Disclosure - Derivative Financial Instruments - Summary of Total Gross Notional Amounts of Outstanding Derivatives (Details)
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995857 - Disclosure - Derivative Financial Instruments - Schedule of Fair Value of Derivative Financial Instruments (Details)
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995867 - Disclosure - Derivative Financial Instruments - Schedule of Changes in Accumulated Other Comprehensive loss (Details)
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995877 - Disclosure - Operating Leases - Components of Lease Costs (Details)
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995887 - Disclosure - Operating Leases - Additional Information (Details)
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995897 - Disclosure - Operating Leases - Supplemental Cash Flow Information for Operating Leases (Details)
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995907 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995917 - Disclosure - Redeemable Non-controlling Interest - Additional Information (Details)
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995927 - Disclosure - Redeemable Non-controlling Interest - Summary of Noncontrolling Interest Component of Company's Consolidated Statements of Operations (Details)
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995937 - Disclosure - Redeemable Non-controlling Interest - Summary of Redeemable Non-controlling Interest (Details)
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995947 - Disclosure - Common Stock and Stock-Based Compensation - Additional Information (Details)
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995957 - Disclosure - Common Stock and Stock-Based Compensation - Summary of Activity Under Equity Plans and Related Information (Details)
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995967 - Disclosure - Common Stock and Stock-Based Compensation - Summary of Activity Under Equity Plans and Related Information (Parenthetical) (Details)
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995977 - Disclosure - Common Stock and Stock-Based Compensation - Summary of Stock-Based Compensation Expense (Details)
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995987 - Disclosure - Common Stock and Stock-Based Compensation - Summary of Stock-Based Compensation Expense (Parenthetical) (Details)
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995997 - Disclosure - Common Stock and Stock-Based compensation - Summary of Changes in Non-vested (Details) (Details)
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996007 - Disclosure - Common Stock and Stock-Based Compensation - Summary of Valuation Assumptions (Details)
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996017 - Disclosure - Income Taxes - Components of Loss Before Provision for Income Taxes (Details)
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996027 - Disclosure - Income Taxes - Schedule of Provision for Income Taxes (Details)
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996037 - Disclosure - Income Taxes - Additional Information (Details)
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996047 - Disclosure - Income Taxes - Reconciliation of Income Taxes Computed at Statutory Federal Income Tax Rate and Provision for Income Taxes (Details)
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996057 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
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996067 - Disclosure - Income Taxes - Summary of Deferred Tax Asset Valuation Allowance (Details)
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996077 - Disclosure - Income Taxes - Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Details)
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996087 - Disclosure - Net Loss Per Share - Computation of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders (Details)
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996097 - Disclosure - Net Loss Per Share - Summary of Outstanding Shares of Potentially Dilutive Securities Excluded from Computation of Diluted Net Loss Per Share (Details)
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996107 - Disclosure - Segment Information - Additional Information (Details)
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996117 - Disclosure - Segment Information - Summary of Revenue by Geographic Area (Details)
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996127 - Disclosure - Segment Information - Summary of Revenue by Geographic Area (Parenthetical) (Details)
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996137 - Disclosure - Reduction In Workforce - Additional Information (Details)
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996147 - Disclosure - Reduction In Workforce - Schedule of Total Severance and Other Personnel Reduction Costs (Details)
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996157 - Disclosure - Reduction In Workforce - Summary of Changes in Severance and Other Personnel Reduction Liabilities Included Accrued Liabilities (Details)
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996167 - Disclosure - Subsequent Events - Additional Information (Details)
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Core marketplace.
Core Marketplace [Member]
Core Marketplace
Core Marketplace Revenue
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted-Average Grant Date Fair Value, Vested
Other comprehensive loss before reclassifications
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Foreign
Foreign
Balance at the beginning of the period
Balance at the end of the period
Restructuring Reserve
Restructuring Reserve, Total
Concentration Risk Type [Axis]
Concentration Risk Type
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Preferred Stock, Shares Issued
Preferred stock, shares issued
Statement of Financial Position Location, Balance [Domain]
Balance Sheet Location
Basis difference on Asset Sale, percent
Effective Income Tax Rate Reconciliation Basis Difference On Asset Sale
Effective income tax rate reconciliation bsis difference on asset sale.
Increase (Decrease) in Accounts Payable
Accounts payable
Increase (Decrease) in Accounts Payable, Total
Percentage of revolving borrowings exceed of total commitments
Percentage of revolving borrowings exceed of total commitments
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Due within one year
Plan Name [Axis]
Plan Name
Entity Current Reporting Status
Entity Current Reporting Status
Share-based compensation arrangement by share-based payment award, options, vested in period.
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
Number of Options, Vested
Operating Expenses [Abstract]
Operating expenses:
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2
Level 2
Deferred Tax Assets, Net of Valuation Allowance
Total deferred tax assets, net of valuation allowance
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Cash Flow Hedging [Member]
Cash Flow Hedges
Common Stock, Shares Authorized
Common stock, shares authorized
Vesting Upon Four Year Anniversary
Share-Based Payment Arrangement, Tranche Three [Member]
Deferred Tax Assets, Capital Loss Carryforwards
Capital loss carryforwards
Deferred tax assets for capital losses increased
Temporary equity stated value per share
Temporary Equity, Par or Stated Value Per Share
Employee Termination Date
Employee termination date.
Termination date
Product and Service [Axis]
Product and Service
Document Fiscal Period Focus
Document Fiscal Period Focus
Class P Units [Member]
Class P Units [Member]
Class P Units
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument, interest rate
Entity Shell Company
Entity Shell Company
Other Accrued Liabilities, Current
Other
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Segment Reporting, Policy [Policy Text Block]
Segments
Cash and Cash Equivalent
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Operating Lease, Impairment Loss
Impairment of operating lease ROU assets
Commitments and contingencies disclosure.
Commitments And Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Stock Issued During Period, Shares, Conversion of Units
Issuance of common stock upon settlement of restricted stock units, Shares
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common Stock, Shares, Issued
Common stock, shares issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Revenue from Contract with Customer Benchmark [Member]
Revenue
Share Based Compensation Arrangement by Share Based Payment Award Fair Value Assumptions Equity Value
Share based compensation arrangement by share based payment award fair value assumptions equity value.
Equity value
Asset Class [Domain]
Asset Class
Statement [Table]
Statement [Table]
Restricted Cash, Noncurrent
Restricted cash included within prepaid expenses and other current assets in the consolidated balance sheets
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Additions for tax positions of current year
Exercise price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Payments to Acquire Businesses, Gross
Business acquisition, cash payment
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Cumulative translation gain (loss)
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance
Statement [Line Items]
Statement [Line Items]
Business Combination [Domain]
Entity Filer Category
Entity Filer Category
Liabilities and Equity
Total liabilities, redeemable non-controlling interest, and stockholders' equity
Credit Concentration Risk
Credit Concentration Risk [Member]
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
Purchase price per Asset Sale
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset
Total severance and other personnel reduction costs
Severance Costs
Severance and other personnel reduction costs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Decrease in valuation allowance
Decrease in valuation allowance of deferred tax asset
Preferred stock dividend shares issuable
Preferred Stock Dividend Shares Issuable
Preferred stock dividend shares issuable.
Hedging Relationship
Hedging Relationship [Axis]
Prepaid Expenses and Other Current Assets [Member]
Prepaid and Other Current Assets
Prepaid Expenses and Other Current Assets
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Summary of Changes in Severance and Other Personnel Reduction Liabilities Included Accrued Liabilities
Restructuring and Related Costs [Table Text Block]
Cash and Cash Equivalents, Fair Value Disclosure
Total cash equivalents
Cash equivalents
Deferred tax assets increase operating loss carryforwards.
Deferred Tax Assets Increase Operating Loss Carryforwards
Deferred tax assets NOL increased
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent
Lease and other liabilities
Deferred Tax Assets, Valuation Allowance
Less: valuation allowance
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Federal benefit at statutory rate, percent
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Basis of presentation and consolidation.
Basis Of Presentation And Consolidation Policy [Text Block]
Basis of Presentation and Consolidation
Loss contingency number of cases dismissed by plaintiff.
Loss Contingency Number Of Cases Dismissed By Plaintiff
Number of cases dismissed by plaintiff
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference [Text Block]
Documents Incorporated by Reference
Increase decrease in stock based compensation expenses
Increase Decrease In Stock Based Compensation Expenses
Decrease in stock-based compensation expense
Effective Income Tax Rate Reconciliation, Percent
Total provision for income taxes, percent
Common Stock Options Outstanding
Income Taxes Paid
Cash paid for income taxes, net of refunds
Income Tax Jurisdiction [Axis]
Income Tax Authority
Unlimited carryover period.
Unlimited Carryover Period [Member]
Unlimited Carryover Period
Summary of Income Tax Contingencies [Table Text Block]
Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits
Geographical [Domain]
Geographical
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash, Cash Equivalents and Restricted Cash
Disposal Group, Including Discontinued Operation, Refunds Liability
Disposal group, including discontinued operation, refunds liability.
Refunds liability
Noncash lease expense.
Noncash Lease Expense
Noncash lease expense
Debt Securities, Available-for-Sale, Term
Original maturities of marketable securities
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Property, Plant and Equipment [Line Items]
Property Plant And Equipment [Line Items]
Concentration Risk [Table]
Concentration Risk [Table]
Vesting [Domain]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Number of Options, Granted
Disaggregation of Revenue [Table]
Disaggregation Of Revenue [Table]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Computation of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense
Additions
Valuation allowance increased
Dividends Payable
Accrued distributions
Earnings Per Share, Basic, Total1
Earnings Per Share, Basic
Net loss per share attributable to common stockholders, basic
Disaggregation of Revenue [Table Text Block]
Summary of Disaggregated Revenue
Line of Credit Facility, Covenant Terms
Covenant description
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Number of Options, Ending balance
Number of Options, Beginning balance
Net Assets Of Disposal Group Including Discontinued Operation
Net assets of disposal group including discontinued operation
Net Assets
Interest and other income, net
Interest Income (Expense), Nonoperating
Revolving Credit Facility [Member]
Revolving Credit Facility
Impairment of Leasehold
Impairment of leasehold improvements
Liabilities, Current
Total current liabilities
Disposal Group, Including Discontinued Operation, Right-of-Use Assets
Disposal group, including discontinued operation, right-of-use assets.
Right-of-use assets
Disposal Group, Including Discontinued Operation, Accounts Payable, Current
Accounts payable
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net loss to net cash used in operating activities:
Hedging Designation [Domain]
Hedging Designation
Revenue, Major Customer [Line Items]
Revenue, Major Customer [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Changes in Estimated Fair Value of Level 3 Financial Liabilities
Domestic Tax Jurisdiction [Member]
Federal
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction
Deductions
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]
Estimated Fair Value
Funds receivable
Disposal Group, Including Discontinued Operation, Funds Receivable
Disposal group, including discontinued operation, funds receivable.
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Additions for tax positions of prior years
Reduction In workforce, number of positions reduced, percentage
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent
Restructuring plan, number of positions reduced, percentage
Equity, Attributable to Parent [Abstract]
Stockholders’ equity:
Entity Small Business
Entity Small Business
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Summary of Total Gross Notional Amounts of Outstanding Derivatives
Hedging Designation [Axis]
Hedging Designation
Accumulated loss
Accumulated losses
Accumulated deficit
Retained Earnings (Accumulated Deficit), Total
Deferred Tax Assets, Net of Valuation Allowance [Abstract]
Deferred tax assets:
Preferred Stock [Member]
Preferred Stock
Geographic Concentration Risk [Member]
Geographic Concentration Risk
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Number of Options, Forfeited or cancelled
Sale of stock, price per share
Sale of Stock, Price Per Share
Current Foreign Tax Expense (Benefit)
Current foreign tax expense
Foreign
Time-based Class P Units
Time-based Class P Units [Member]
Time-based Class P Units [Member]
Research and development expenses carryforward amortization period.
Research and Development Expenses Carryforward Amortization Period
Research and development expenses carryforward amortization period
Leases [Abstract]
Common Class A [Member]
Class A Common Stock
Lessee, Lease, Description [Line Items]
Lessee Lease Description [Line Items]
Amendment Flag
Amendment Flag
Product and Service [Domain]
Product and Service
Abrams Capital Partners I LP [Member]
ACP I
Abrams capital partners I, LP.
Contribution Agreement
Contribution Agreement [Member]
Contribution agreement.
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Federal benefit at statutory rate
Investment Agreement [Member]
Investment agreement.
Investment Agreement
Accrued and Unpaid Distributions Per Share
Accrued and unpaid distributions per share
Accrued and unpaid distributions per share.
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Number of subscription rights to purchase
Chief Executive Officer [Member]
Chief Executive Officer
Less: Net assets sold pursuant to the Asset Sale
Disposal Group, Including Discontinued Operation Net Assets Sold Pursuant To The Asset Sale
Disposal group, including discontinued operation net assets sold pursuant to the asset sale.
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Liabilities and Equity [Abstract]
Liabilities, Redeemable Non-controlling Interest, and Stockholders' Equity
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Two thousand twenty equity incentive plan.
Two Thousand Twenty Equity Incentive Plan [Member]
2020 Equity Incentive Plan
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash used in operating activities
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount
Redeemable non-controlling interest
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount
Severance paid by Qoo10
Common Stock [Member]
Common Stock
Cybersecurity Risk Role of Management [Text Block]
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted-Average Exercise Price, Granted
Hedging Relationship [Domain]
Hedging Relationship
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Schedule of Fair Value of Derivative Financial Instruments
Commitments and contingencies disclosure.
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Escrow fund
Escrow Deposit
Loss contingency number of cases coordinated and consolidated.
Loss Contingency Number Of Cases Coordinated and Consolidated
Number of cases coordinated and consolidated
Entity Address, Address Line One
Entity Address, Address Line One
Deferred Tax Liabilities, Gross
Total gross deferred tax liabilities
Deferred Tax Liabilities, Gross, Total
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Summary of Valuation Assumptions
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Earnings Per Share [Abstract]
Income Tax, Policy [Policy Text Block]
Income Taxes
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
Mr. Jun Yan
Mr. Jun Yan[Member]
Mr. Jun Yan
Additional Units Issuable For Future Investment
Additional units issuable for future investment.
Additional units issuable for future investment
Derivative Asset
Derivative assets
Derivative Asset, Total
Statement of Financial Position Location, Balance [Axis]
Balance Sheet Location
Operating Lease, Right-of-Use Asset
Right-of-use assets
ROU assets
Shares withheld related to net share settlement shares.
Shares Withheld Related To Net Share Settlement Shares
Shares withheld related to net share settlement, Shares
Deferred Tax Assets, Gross
Total gross deferred tax assets
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Payments to Acquire Debt Securities, Available-for-Sale
Purchases of marketable securities
Class of Warrant or Right [Axis]
Document Type
Document Type
Gross Profit
Gross profit
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative
Entity Central Index Key
Entity Central Index Key
Increase Of Tax Credit Limiation Percentage
Increase of tax credit limiation percentage.
Increase of tax credit limitation
Assets
Disposal Group, Including Discontinued Operation, Assets [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Rights Offering [Member]
Rights offering.
Rights Offering
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase (decrease) in cash, cash equivalents and restricted cash
Subsequent Event Type [Domain]
Subsequent Event Type
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive securities excluded from computation of earnings per share
Balance Sheet Related Disclosures [Abstract]
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent
Other assets
Common Stock, Par or Stated Value Per Share
Common stock, par value
Customer Refund Liability, Current
Refunds liability
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other comprehensive income, net
Other comprehensive income (loss)
Other comprehensive income
Share-Based Payment Arrangement, Tranche One [Member]
Vesting Upon Later of Two Year Anniversary
Base Rate [Member]
Alternative Base Rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Weighted-Average Remaining Contractual Term
Increase (Decrease) in Other Operating Liabilities
Other current and noncurrent liabilities
Increase (Decrease) in Other Operating Liabilities, Total
Debt Securities, Available-for-Sale, Amortized Cost
Total marketable securities
Debt Securities, Available-for-Sale
Marketable securities
Total marketable securities
Abrams Capital Partners II LP [Member]
ACP II
Abrams capital partners II, LP.
Deferred tax liabilities property and equipment including right of use assets.
Deferred Tax Liabilities Property And Equipment Including Right Of Use Assets
Property and equipment, including right-of-use assets
Document Financial Statement Error Correction [Flag]
Issuance of common stock upon exercise of options, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Number of Options, Exercised
Supplemental Cash Flow Elements [Abstract]
Supplemental cash flow disclosures:
Derivative, Notional Amount
Total gross notional amounts of outstanding derivatives
Two thousand twenty two inducement plan.
Two Thousand Twenty Two Inducement Plan [Member]
2022 Inducement Plan
Accrued Liabilities, Current
Accrued liabilities
Total accrued liabilities
Ownership [Domain]
Current Fiscal Year End Date
Current Fiscal Year End Date
Gross proceeds received from backstop agreements
Gross Proceeds Received From Backstop Agreements
Gross proceeds received from backstop agreements.
Tax Benefits Preservation Plan and Series A Junior Participating Preferred Stock [Policy Text Block]
Tax Benefits Preservation Plan and Series A Junior Participating Preferred Stock.
Tax Benefits Preservation Plan and Series A Junior Participating Preferred Stock
Advertising Cost [Policy Text Block]
Advertising Expense
Entity Address, State or Province
Entity Address, State or Province
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Number of Restricted Stock Units, Ending balance
Number of Restricted Stock Units, Beginning balance
Equity awards outstanding
Unvested share outstanding
Internal Use Software, Policy [Policy Text Block]
Software Development Costs
Rachel Wang [Member]
Rachel Wang.
Rachel Wang
Redeemable Noncontrolling Interest [Line Items]
Financial Liabilities Fair Value Disclosure
Total financial liabilities
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive loss attributable to common stockholders
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Asset Sale
Class of Warrant or Right [Domain]
Geographical [Axis]
Geographical
Mr. Vijay Talwar
Mr. Vijay Talwar[Member]
Mr. Vijay Talwar
Discontinued Operations, Policy [Policy Text Block]
Discontinued Operations
Conversion of Stock, Shares Converted
Conversion of stock, shares converted
Number of shares exchanged for each share of Class A common stock
Marketable Securities, Current
Marketable securities
Disposal Group, Including Discontinued Operation Cash Adjustment Pursuant To The Asset Sale
Disposal group, including discontinued operation cash adjustment pursuant to the asset sale.
Less: Cash adjustment pursuant to the Asset Sale
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent
Severance paid by Qoo10, percent
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
State tax (benefit), net of federal benefit
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Summary of Stock-Based Compensation Expense
US Salt Holdings LLC [Member]
US salt holdings, LLC.
US Salt Holdings, LLC
Comprehensive Income, Policy [Policy Text Block]
Comprehensive Loss
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Deferred Tax Assets and Liabilities
Disposal Group, Including Discontinued Operation, Merchants Payable
Disposal group, including discontinued operation, merchants payable.
Merchants payable
Performance Shares [Member]
PSUs
Performance-Based Units ("PSUs")
Redeemable Noncontrolling Interest Disclosure [Text Block]
Redeemable noncontrolling interest disclosure.
Redeemable Non-controlling Interest
Schedule of cash flow information for operating leases.
Schedule Of Cash Flow Information For Operating Leases Table [Text Block]
Supplemental Cash Flow Information for Operating Leases
Subsequent Event [Member]
Subsequent Event
Marketable Securities, Policy [Policy Text Block]
Marketable Securities
Other Assets, Noncurrent
Other assets
Proceeds from Issuance of Convertible Preferred Stock
Proceeds from issuance of redeemable convertible Preferred Units, net
Antidilutive Securities [Axis]
Antidilutive Securities
Merchants payable.
Merchants Payable
Merchants payable
Unrealized Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
Balance at the end of the period
Balance at the beginning of the period
Unrealized other comprehensive income loss cash flow hedge gain loss after reclassification.
Share-Based Payment Arrangement, Expense, after Tax
Total stock-based compensation
Sales of marketable securities
Proceeds from Sale of Debt Securities, Available-for-Sale
Two thousand twenty two employee stock purchase plan.
Two Thousand Twenty Two Employee Stock Purchase Plan [Member]
2022 Employee Stock Purchase Plan
State and Local Jurisdiction [Member]
State
Banking Regulation, Mortgage Banking, Net Worth, Minimum
Minimum liquidity financial covenant
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Income (loss)
Customer [Domain]
Customer
Derivative Liability
Derivative liabilities
Derivative Liability, Total
Business Combination, Consideration Transferred
Business acquisition, purchase price
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount
Adjusted initial carrying value
Preferred Stock, Value, Issued
Preferred stock, $0.0001 par value: 100,000 shares authorized as of December 31, 2025 and 2024; No shares issued and outstanding as of December 31, 2025 and 2024
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Deferred:
Schedule of Discontinued Operations of Asset Held for Sale
Disposal Groups, Including Discontinued Operations [Table Text Block]
Debt instrument, maturity date
Debt Instrument, Maturity Date
Minimum [Member]
Minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted average grant date fair value, granted
Weighted-Average Grant Date Fair Value, Granted
Executive Chair.
Executive Chair [Member]
Executive Chair
Assets, Current [Abstract]
Current assets:
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
Number of each subscription rights to purchase shares of common stock
Common Class B [Member]
Class B Common Stock
Class B Common Units
Fair Value, Inputs, Level 3 [Member]
Level 3
Liabilities, Fair Value Disclosure [Abstract]
Financial liabilities:
Segment Reporting [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Financial Assets and Liabilities Subject to Fair Value Measurements on Recurring Basis
Tax Period [Domain]
Tax Period
Liabilities, Current [Abstract]
Current liabilities:
Restructuring Costs
Restructuring and Related Activities Disclosure [Text Block]
Line of credit facility, additional borrowing capacity.
Line Of Credit Facility Additional Borrowing Capacity
Aggregate commitments
Operating Loss Carryforwards
NOL carryforwards
Accounts Payable and Accrued Liabilities [Member]
Accrued Liabilities
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]
Liabilities
Commitments and Contingencies
Commitments and contingencies (Note 8)
Lessee, Leases [Policy Text Block]
Operating Lease Obligations
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted-Average Grant Date Fair Value, Beginning balance
Weighted-Average Grant Date Fair Value, Ending balance
Shareholders' Equity and Share-Based Payments [Text Block]
Common Stock and Stock-Based Compensation
Impairment and termination related charges.
Impairment And Termination Related Charges
Impairment and termination related charges
General and Administrative Expenses
General and Administrative
General and Administrative Expense [Member]
Number of finance leases outstanding.
Number Of Finance Leases Outstanding
Number of finance leases outstanding
Operating Lease, Liability
Present value of lease liabilities
Operating Lease, Liability, Total
Operating lease liabilities
Auditor Firm ID
Auditor Firm ID
Debt Instrument, Basis Spread on Variable Rate
Revolving credit facility, variable interest rate
Logistics.
Logistics [Member]
Logistics Revenue
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark
Marketable Securities, Noncurrent
Marketable securities
600K Class P Unit Award
600K Class P Unit Award [Member]
600K class P unit award.
Lessee, Lease, Description [Table]
Lessee Lease Description [Table]
Change in federal valuation allowance, percent
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Foreign currency effects on cash, cash equivalents, and restricted cash
Foreign currency effects on cash, cash equivalents, and restricted cash
Cash Collateral for Borrowed Securities
Cash collateral received
Disposal Group, Including Discontinued Operation, Operating Expense
Add: Transaction costs paid by buyer on behalf of the Company at closing
Two thousand twenty employee stock purchase plan.
Two Thousand Twenty Employee Stock Purchase Plan [Member]
2020 Employee Stock Purchase Plan
Estimated Transaction Costs Incurred in Expenses
Estimated transaction costs incurred in expenses.
Estimated transaction costs
Long-Term Debt, Type [Domain]
Long-term Debt, Type
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic
Increase decrease in merchants payable.
Increase Decrease In Merchants Payable
Merchants payable
Revenue from External Customers by Geographic Areas [Table Text Block]
Summary of Revenue by Geographic Area
Share-based compensation arrangements by share-based payment award, options, vested in period, weighted average exercise price.
Share Based Compensation Arrangements By Share Based Payment Award Options Vested In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Vested
Document Information [Line Items]
Document Information [Line Items]
Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]
Debt securities available for sale contractual maturity.
Debt Securities Available For Sale Contractual Maturity Table [Text Block]
Schedule of Contractual Maturities of Marketable Securities
Employee stock purchase plan.
Employee Stock Purchase Plan [Member]
Employee Stock Purchase Plan
ESPP
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Reconciliation of Income Taxes Computed at Statutory Federal Income Tax Rate and Provision for Income Taxes
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
Subsequent Events
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total
Variable Rate [Domain]
Variable Rate
Deferred Tax Asset, In-Process Research and Development
Deferred tax asset recognized net impact of capitalization of research and development costs
Capitalization of research and development expenses
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Change in federal valuation allowance
Equity, Attributable to Parent
Ending balance
Beginning balance
Total stockholders’ equity
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Two thousand ten equity incentive plan.
Two Thousand Ten Equity Incentive Plan [Member]
2010 Equity Incentive Plan
Statement of Stockholders' Equity [Abstract]
Redeemable Noncontrolling Interest [Table]
Vesting Upon Later of Three Year Anniversary
Share-Based Payment Arrangement, Tranche Two [Member]
Cost of Goods and Service [Policy Text Block]
Cost of Revenue
Series A Preferred Stock
Series A Preferred Stock [Member]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Schedule of Nonvested Share Activity [Table Text Block]
Summary of Changes in Non-vested
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Leasehold Improvements [Member]
Leasehold Improvements
Income (Loss) Attributable to Redeemable Noncontrolling Interest
Income (Loss) Attributable to Redeemable Noncontrolling Interest
Net loss attributable to redeemable non-controlling interest (Note 7)
Net loss attributable to redeemable non-controlling interest (Note 7)
Net loss attributable to redeemable non-controlling interest (Note 7)
Selling and Marketing Expense [Member]
Sales and Marketing
Schedule of Total Severance and Other Personnel Reduction Costs
Condensed Income Statement [Table Text Block]
Fair Value Disclosures [Text Block]
Financial Instruments and Fair Value Measurement
Increase decrease in accrued and refund liabilities.
Increase Decrease In Accrued And Refund Liabilities
Accrued and refund liabilities
Share based compensation arrangement by share based payment award equity instruments other than options grant date fair value.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grant Date Fair Value
Restricted stock units, granted date fair value
UNITED STATES
United States
Increase in Operating Loss Carryforwards
Increase in operating loss carryforwards.
Increase in operating loss carryforwards
Entity Incorporation, Date of Incorporation
Entity incorporation, date
Schedule of Accrued Liabilities [Table Text Block]
Schedule of Accrued Liabilities
Debt Instrument, Name [Domain]
Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)
Derecognition of accumulated currency translation on asset sale
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Percentage of acquiring Beneficial ownership.
Percentage of acquiring Beneficial ownership.
Percentage of acquiring beneficial ownership
Plan Name [Domain]
Plan Name
Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Summary of Assumptions Used in Black-Scholes Option Pricing Model
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Balance, beginning of period
Temporary Equity, Including Noncontrolling Interest
Temporary Equity, Including Noncontrolling Interest, Total
Balance, end of period
Furniture and fixtures, servers and networking equipment.
Furniture And Fixtures Servers And Networking Equipment [Member]
Furniture and Fixtures, Servers, Networking Equipment
Reference Rate
Reference Rate [Member]
Reference Rate.
Credit Facility [Axis]
Credit Facility
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Current State and Local Tax Expense (Benefit)
State
Current state tax benefit
Current state tax benefit
Business Description and Basis of Presentation [Text Block]
Description of Business
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Class of Warrant or Right, Outstanding
Aggregate number of rights to purchase
Tax Period [Axis]
Tax Period
Class A Convertible Preferred Units [Member]
Class A convertible preferred units.
Class A Convertible Preferred Units
Stock Dividend Payable Record Date
Stock dividend payable record date.
Dividend record date
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Other adjustments
Foreign Tax Jurisdiction [Member]
Foreign
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment, Net
Shares Withheld Related To Net Share Settlement Value
Shares withheld related to net share settlement value.
Shares withheld related to net share settlement
Accounting Standards Update [Extensible Enumeration]
Entity Address, City or Town
Entity Address, City or Town
Tax Benefits Preservation Plan
Tax Benefits Preservation Plan [Member]
Tax benefits preservation plan.
Number of Reportable Segments
Number of reportable segment
Security Exchange Name
Security Exchange Name
Credit Facility [Domain]
Credit Facility
Europe [Member]
Europe
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Redeemable Noncontrolling Interest, Equity, Carrying Amount
Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total
Redeemable non-controlling interest (Note 7)
Other adjustments, percent
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current:
Counterparty Name [Axis]
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Loss before provision for income taxes
Loss before provision for income taxes
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Vest upon the performance
Concentration Risk Type [Domain]
Concentration Risk Type
Term Loan Facility [Member]
Term loan facility.
Term Loan Facility
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule of Changes in Accumulated Other Comprehensive loss
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Foreign rate differential, percent
Number of Restricted Stock Units Worth
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Worth of Period
Share based compensation arrangement by share based payment award equity instruments other than options worth of period.
Payment service providers, two.
Payment Service Providers Two [Member]
PSP 2
Intangible assets
Deferred Tax Assets, Goodwill and Intangible Assets
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Total cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at end of year
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at beginning of year
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Statistical Measurement [Domain]
Statistical Measurement
Class of Warrant or Right, Exercise Price of Warrants or Rights
Exercise price of rights per share
Assets, Current
Total current assets
Share-Based Payment Arrangement, Expense
Share based compensation expense
Document Period End Date
Document Period End Date
Title and Position [Axis]
Title of Individual
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Line of Credit Facility, Commitment Fee Percentage
Commitment fee percentage
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Operating lease, liability current, Statement of financial position [Extensible List]
Statement of Financial Position [Abstract]
Unvested Restricted Stock Units Outstanding
Restricted Stock Units ("RSUs")
Restricted Stock Units (RSUs)
Marketplace [Member]
Marketplace [Member]
Marketplace Revenue
Assets and Liabilities Held for Sale
Assets And Liabilities Held for sale [Policy Text Block]
Assets And Liabilities Held for sale.
Revenue [Policy Text Block]
Revenue Recognition
Redeemable Convertible Preferred Stock [Member]
Redeemable Convertible Preferred Stock
Aggregate Enterprise Value of Acquisition of Businesses or Assets
Aggregate Enterprise Value of Acquisition of Businesses or Assets
AggregateEnterpriseValueOfAcquisitionOfBusinessesOrAssets
Antidilutive Security, Excluded EPS Calculation [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Vesting [Axis]
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Other comprehensive income :
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
Incentive plan approval date.
Incentive Plan Approval Date
Incentive plan approval date
Class of Stock [Axis]
Class of Stock
Current Income Tax Expense (Benefit)
Total current
Total current
Current tax expense
Cash paid for amounts included in measurement of lease liabilities..
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Cash paid for amounts included in the measurement of lease liabilities:
Valuation And Qualifying Accounts Disclosure [Line Items]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
Not Designated as Hedging Instrument [Member]
Non-designated Hedges
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Liabilities
Total liabilities
Proceeds from Divestiture of Businesses, Net of Cash Divested
Cash disposed on Asset Sale, net of proceeds
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Cash and cash equivalents
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period
Award requisite service period
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Foreign rate differential
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Restricted cash
Restricted Cash
Restricted Cash, Total
Advertising Expense
Advertising expense
Foreign Exchange Forward [Member]
Foreign Exchange Forward Contracts
Variable Rate [Axis]
Variable Rate
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount
Balance at End of Period
Balance at Beginning of Period
Unrealized holding losses on derivatives and marketable securities, net of tax
Other comprehensive income unrealized holding gain loss on derivatives and marketable securities arising during period net of tax.
Other Comprehensive Income Unrealized Holding Gain Loss On Derivatives And Marketable Securities Arising During Period Net Of Tax
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted Average Number of Shares Outstanding, Diluted
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted
Entity File Number
Entity File Number
Line of Credit Facility, Reduced Principal Amount
Line of credit facility, reduced principal amount.
Reduced revolving credit facility aggregate principal amount
Cover
Cover [Abstract]
Exercise price per share
Exercise Price Per Share
Exercise price per share.
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Number of Restricted Stock Units, Forfeited or cancelled
Summary of Valuation Allowance [Table Text Block]
Summary of Deferred Tax Asset Valuation Allowance
US Treasury Securities [Member]
US Treasury Securities
U.S. Treasury Bills
Payment of taxes related to RSU settlement.
Payment Of Taxes Related To R S U Settlement
Payment of taxes related to RSU settlement
Number of Operating Segments
Number of operating segment
Sale of Stock [Domain]
Sale of Stock
Segment Reporting Disclosure [Text Block]
Segment Information
General and Administrative Expense
General and administrative
General and Administrative Expense, Total
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
Valuation And Qualifying Accounts Disclosure [Table]
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Net gains (losses) on change in fair value of foreign exchange forward contracts
Subsequent Event [Table]
Subsequent Event [Table]
Increase decrease in lease liabilities.
Increase Decrease In Lease Liabilities
Lease liabilities
Shares awarded as compensation
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period
Deferred Tax Assets, Other
Other
Other Countries.
Other Countries [Member]
Other
Value Of Additional Units Issuable For Future Investment
Value of additional units issuable for future investment.
Value of additional units issuable for future investment
Weighted average exercise price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Discount for lack of marketability
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Lack Of Marketability
Share based compensation arrangement by share based payment award fair value assumptions discount for lack of marketability.
Derivative, Term of Contract
Derivative contract term
Property, Plant and Equipment, Useful Life
Estimated useful lives
New Accounting Pronouncements, Policy [Policy Text Block]
Recently Adopted Accounting Pronouncements
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Maturities of Operating Lease Liabilities
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Ownership [Axis]
Share based compensation arrangement by share based payment award options grant date fair value.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantDateFairValue
Options, Grant date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Award service condition satisfaction period
Vesting period
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Domestic
Domestic
Proceeds from Issuance of Long-Term Debt
Net borrowing proceeds from initial term loans
Common Stock, Shares, Outstanding
Ending balance, Shares
Beginning balance, Shares
Common stock, shares outstanding
Operating Lease, Liability, Current
Operating lease, liabilities current
Depreciation, Depletion and Amortization
Depreciation and amortization
Depreciation, Depletion and Amortization, Total
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Document Transition Report
Deferred Tax Assets, Net
Net deferred tax assets
Operating Expenses
Total operating expenses
Accrued Liabilities, Current [Abstract]
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent
Property and equipment, net
Research and Development Expense
Product development
Research and Development Expense, Total
Redeemable Noncontrolling Interest [Policy Text Block]
Redeemable noncontrolling interest.
Redeemable Non-Controlling Interest
Cost of Revenue
Cost of revenue
Cost of Revenue, Total
Lessee, Operating Leases [Text Block]
Operating Leases
No Trading Symbol Flag
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Provision for Income Taxes
Total comprehensive loss
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Statement of Cash Flows [Abstract]
Current Federal Tax Expense (Benefit)
Federal
Assets, Fair Value Disclosure [Abstract]
Financial assets:
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent
Stock-based compensation, percent
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Earnings Per Share [Text Block]
Net Loss Per Share
Temporary Equity [Line Items]
Discontinued Operations and Disposal Groups [Abstract]
Deferred Tax Liabilities, Other
Other
Cybersecurity Risk Management Processes Integrated [Text Block]
Net loss
Net loss
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate intrinsic value of options outstanding
Income Amounts Attributable to Noncontrolling Interest, Disclosures [Abstract]
Accrued Dividends and Accretion to Adjust Redemption Value of Subsidiary's Preferred Units
Accrued dividends and accretion to adjust redemption value of subsidiary's preferred units.
Accrued distributions and accretion to adjust redemption value of subsidiary's preferred units
Operating Lease, Cost
Operating lease costs
Preferred Stock, Convertible, Shares Issuable
Preferred shares issuable
Deferred Compensation Share-Based Arrangements, Liability, Current
Compensation expense to be recognized related to vesting of award
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Dividend yield
Purchase obligation for asset sale
Purchase Obligation
Purchase Obligation, Total
Operating Lease, Payments
Cash paid for operating leases
Derivatives, Fair Value [Line Items]
Derivatives Fair Value [Line Items]
Proceeds from Divestiture of Businesses
Net proceeds
Assets [Abstract]
Assets
Senior secured debt.
Senior Secured Debt [Member]
Senior Secured Debt
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free rate
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses, other current and noncurrent assets
Restructuring and Related Activities [Abstract]
Document Fiscal Year Focus
Document Fiscal Year Focus
Temporary Equity Issuance of Subsidiary to Noncontrolling Interests
Temporary equity issuance of subsidiary to noncontrolling interests.
Issuance of subsidiary's Preferred Units to redeemable non-controlling interest, net
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark
Employment Agreement [Member]
Employment agreement.
Employment Agreement
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Cash flows from investing activities:
Sale of Stock Consideration Receivable on Transaction
Sale of stock consideration receivable on transaction.
Aggregate purchase price receivable
Accounts Payable, Current
Accounts payable
Accounts Payable, Current, Total
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Aggregate fair value of options vested
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Components of Loss Before Provision for Income Taxes
Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value
Mezzanine equity and initially recognized at fair value
Research and Development Expense [Member]
Product Development
Disposal Group, Including Discontinued Operation Excluded Cash At Closing
Disposal group, including discontinued operation excluded cash at closing.
Less: Excluded cash at closing
Summary of Noncontrolling Interest Component of the Company's Condensed Consolidated Statements of Operations [Table Text Block]
Summary of Noncontrolling Interest Component of the Company's Condensed Consolidated Statements of Operations [Table Text Block]
Summary of Noncontrolling Interest Component of Company's Consolidated Statements of Operations
Gain (Loss) on Disposition of Business
Gain on Asset Sale
Gain on Asset Sale
Gain on asset sale
Deferred Federal Income Tax Expense (Benefit)
Federal
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Reduced cost of issuing value
Net Loss and Adjustment Attributable to Redeemable Noncontrolling Interest
Net loss and adjustment attributable to redeemable noncontrolling interest.
Net loss and adjustment attributable to redeemable non-controlling interest
Restructuring Cost and Reserve [Line Items]
Fair Value Measurement, Policy [Policy Text Block]
Fair Value Measurement
Temporary Equity Disclosure [Abstract]
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
BCP Special Opportunities Fund III Originations LP [Member]
BCP Special Opportunities Fund III Originations LP
BCP Special Opportunities Fund III Originations LP
BCP
North America [Member]
North America
Operating Leases, Rent Expense
Operating leases, rent expense
Sale of Stock, Consideration Received on Transaction
Aggregate purchase amount
Net Income (Loss) Available to Common Stockholders, Basic
Net loss attributable to common stockholders
Net loss attributable to common stockholders
Disposal Group, Including Discontinued Operation, Liabilities
Total liabilities held-for-sale
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total
Net loss attributable to redeemable non-controlling interest
Net (loss) attributable to redeemable non-controlling interest
Debt Instrument [Axis]
Derivative Instrument [Axis]
Derivative Instrument
Share-Based Payment Arrangement [Abstract]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Unrecognized compensation expenses
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total
Assets, Fair Value Disclosure
Total financial assets
Sale of Stock [Axis]
Sale of Stock
Derivatives, Policy [Policy Text Block]
Derivative Instruments
Percentage of funds receivable balance
Long-lived tangible assets percentage
Revenue percentage
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash used in investing activities
Title of 12(b) Security
Title of 12(b) Security
Performance-based Class P Units
Performance-based Class P Units [Member]
Performance-based Class P Units [Member]
Stock Issued During Period, Value, Conversion of Units
Issuance of common stock upon settlement of restricted stock units
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent
Redeemable non-controlling interest, percent
Redeemable non-controlling interest
Funds receivable.
Funds Receivable [Member]
Funds Receivable
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount
Stock-based compensation
Stock-based compensation increase (decrease) in provision for income taxes
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Financial Instruments
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Weighted-Average Exercise Price, Forfeited or cancelled
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Weighted-Average Grant Date Fair Value, Forfeited or cancelled
Money Market Funds [Member]
Money Market Funds
Income Tax Disclosure [Text Block]
Income Taxes
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current
Accrued liabilities
Document Information [Table]
Document Information [Table]
Other liabilities, non-current
Other Liabilities, Noncurrent
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Weighted-Average Exercise Price, Ending balance
Weighted-Average Exercise Price, Beginning balance
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Unrecognized Tax Benefits
Balance at December 31
Balance at January 1
Unrecognized tax benefit
Additional Paid-in Capital [Member]
Additional Paid-in Capital
Measurement Frequency [Domain]
Measurement Frequency
Statement of Income Location, Balance [Axis]
Income Statement Location
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Trading Symbol
Trading Symbol
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Due within one year
Unrestricted cash, cash equivalents, and marketable securities
Unrestricted Cash, Cash Equivalents, And Marketable Securities
Unrestricted cash, cash equivalents, and marketable securities.
Preferred Stock Purchase Rights
Preferred Stock Purchase Rights [Member]
Preferred stock purchase rights.
Subsequent Event Type [Axis]
Subsequent Event Type
Prepaid expenses and other current assets
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current
Employee payables
Employee-related Liabilities, Current
Employee-related Liabilities, Current, Total
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Commitment fee percentage on unused portion of aggregate commitments
Income taxes.
Income Taxes [Line Items]
Income Taxes [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Expected term
Expected time to a liquidity event
Fair Value, Recurring [Member]
Recurring
Payment service providers, one.
Payment Service Providers One [Member]
PSP 1
Impairments of lease assets and property and equipment.
Impairments Of Lease Assets And Property And Equipment
Impairments of lease assets and property and equipment
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
Research and development credits, percent
Selling and Marketing Expense
Sales and marketing
Selling and Marketing Expense, Total
Equity Components [Axis]
Equity Components
Equity Component [Domain]
Equity Component
Share-Based Payment Arrangement, Activity [Table Text Block]
Summary of Activity Under Equity Plans and Related Information
Asset Class [Axis]
Asset Class
Merchants payable.
Merchants Payable Policy [Text Block]
Merchants Payable
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]
Valuation Allowance of Deferred Tax Assets
Document Annual Report
Document Annual Report
Business Combination [Axis]
IPO [Member]
IPO
Customer [Axis]
Customer
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Award, expiration period
Term of option award
Statement of Comprehensive Income [Abstract]
Repayment to Qoo10
Discontinued Operation, Amount of Continuing Cash Flows after Disposal
Maximum [Member]
Maximum
Designated as Hedging Instrument [Member]
Designated Hedges
Statistical Measurement [Axis]
Statistical Measurement
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Weighted-Average Exercise Price, Exercised
Common Stock, Value, Issued
Common stock, $0.0001 par value: 3,000,000 shares authorized as of December 31, 2025 and 2024; 26,876 and 26,229 shares issued and outstanding as of December 31, 2025 and 2024, respectively
Temporary Equity Annual Percentage of Distribution Accrued on Consummation of Acquisition
Temporary equity annual percentage of distribution accrued on consummation of acquisition.
Annual percentage of distribution accrued on consummation of acquisition
Agggregate purchase of rights
Warrants and Rights Outstanding
Secured Overnight Financing Rate (SOFR) [Member]
Secured Overnight Financing Rate ("SOFR")
Deferred Tax Assets, Operating Loss Carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, Total
NOL carryforwards
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Share based compensation common stock shares outstanding percentage.
Share Based Compensation Common Stock Shares Outstanding Percentage
Common stock shares outstanding percentage
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment of Long-Lived Assets
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
State tax (benefit), net of federal benefit, percent
Entity Public Float
Entity Public Float
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Stock price volatility
Volatility
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Total
Less: comprehensive loss attributable to redeemable non-controlling interest (Note 7)
Less: comprehensive loss attributable to redeemable non-controlling interest (Note 7)
Restricted stock units and stock options.
Restricted Stock Units and Stock Options [Member]
Restricted Stock Units (RSUs) and Stock Options
Temporary Equity, Accretion to Redemption Value, Adjustment
Less: adjustments attributable to redeemable non-controlling interest
Less: adjustments attributable to redeemable non-controlling interest
Adjustments attributable to redeemable non-controlling interest (Note 7)
Entity Registrant Name
Entity Registrant Name
Share-Based Payment Arrangement, Accelerated Cost
Stock-based compensation expense upon acceleration of Class P units
Entity Voluntary Filers
Entity Voluntary Filers
Additional Paid in Capital
Additional paid-in capital
Additional Paid in Capital, Total
Deferred State and Local Income Tax Expense (Benefit)
State
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Number Of Operating Leases Outstanding
Number of operating leases outstanding.
Number of operating leases outstanding
Income Tax Expense (Benefit)
Provision for income taxes
Total provision for income taxes
Provision for income taxes
Measurement Frequency [Axis]
Measurement Frequency
Property, plant and equipment, estimated useful lives.
Property Plant And Equipment Estimated Useful Lives Table [Text Block]
Estimated Useful Lives of Property and Equipment
Gross proceeds from subscribers
Proceeds from Issuance of Common Stock
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Income taxes.
Income Taxes [Table]
Income Taxes [Table]
Subsidiary, Ownership Percentage, Noncontrolling Owner
Percentage of ownership of holdings
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration of Risk
Compensation Related Costs, Policy [Policy Text Block]
Stock-Based Compensation
Tax Period Begin To Expire In Two Thousand Twenty Six Through Two Thousand Forty Five [Member]
Tax Period Begin To Expire In Two Thousand Twenty Six Through Two Thousand Forty Five.
Tax Period begin to expire in 2026 through 2045
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Accumulated other comprehensive (loss) income
Commitments and Contingencies, Policy [Policy Text Block]
Loss Contingencies
Cash payments during the period
Cash payments during the period
Payments for Restructuring
Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount
Basis difference on Asset Sale
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Number of Restricted Stock Units, Granted
Unvested share outstanding
Temporary Equity, by Class of Stock [Table]
Assets
Total assets
Property, Plant and Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Income Statement [Abstract]
Ratio of Indebtedness to Net Capital
Maximum ratio of aggregate principal amount of third party indebtedness to consolidated EBITDA
Restructuring Cost [Table]
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Decreases for tax positions of prior years
Decreases for tax positions of prior years
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Aggregate intrinsic value of RSUs outstanding
Deferred Income Tax Expense (Benefit)
Deferred income tax benefit
Total deferred
Total deferred
Sale of Stock, Number of Shares Issued in Transaction
Shares issued and sold
Sale of stock, number of shares
ProductBoost.
Product Boost [Member]
ProductBoost Revenue
Foreign exchange-related adjustment included in Asset Sale
Other Comprehensive Income (Loss), Foreign-Exchange Related Adjustment Included in Asset Sale
Other comprehensive income (loss),foreign-exchange related adjustment included in asset sale.
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Shares vested
Number of Restricted Stock Units, Vested
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Net loss per share attributable to common stockholders, diluted
Title of 12(g) Security
Title and Position [Domain]
Title of Individual
Number of putative class action lawsuits,
Number Of Putative Class Action Lawsuits
Number of putative class action lawsuits
Estimated useful lives
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration]
Disposal Group, Including Discontinued Operation, Assets
Total assets held-for-sale
City Area Code
City Area Code
Share-based compensation arrangement by share-based payment award, expiration date
Auditor Name
Auditor Name
Cumulative Fair Value Of Grant
Cumulative fair value of grant.
Cumulative fair value of grant
Debt instrument, aggregate principal amount
Debt Instrument, Face Amount
Term Loan Facility, principal
Line of Credit Facility, Maximum Borrowing Capacity
Senior secured revolving credit facility
Revolving credit facility borrowing capacity
Counterparty Name [Domain]
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
Research and development credits
Line of credit facility, standby letter of credit.
Line Of Credit Facility Standby Letter Of Credit
Standby letter of credit
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Amounts recognized in core marketplace revenue and reclassified out of accumulated other comprehensive loss
Other Director or Officer [Member]
Other director or officer.
Other Director or Officer
Variable Lease, Cost
Variable costs
Schedule of Revenue by Major Customers, by Reporting Segments [Table]
Schedule Of Entity Wide Revenue By Major Customers By Reporting Segments [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested
Aggregate intrinsic value vested
Operating Lease, Weighted Average Remaining Lease Term
Weighted-average remaining lease term
Tax period begin to expire in two thousand thirty through two thousand thirty seven.
Tax Period Begin To Expire In Two Thousand Thirty Through Two Thousand Thirty Seven [Member]
Tax Period begin to expire in 2030 through 2037
Total
Lease, Cost
Share based compensation arrangement by share based payment award equity instruments other than options exercisable.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable
Number of Restricted Stock Units, Exercised
Letter of Credit [Member]
Letters of Credit
Business Combination, Consideration Transferred, Equity Interest
Business acquisition, equity rollover condiseration
Property, Plant and Equipment, Net
Property and equipment, net
Property, Plant and Equipment, Net, Total
Deferred foreign tax expense (benefit)
Deferred Foreign Income Tax Expense (Benefit)
Foreign
Operating Income (Loss)
Loss from operations
Income Tax Reconciliation Transaction Costs
Income tax reconciliation transaction costs.
Transaction costs
Retained Earnings [Member]
Accumulated Deficit
Share-Based Payment Arrangement, Noncash Expense
Share-Based Payment Arrangement, Noncash Expense, Total
Stock-based compensation
Condensed consolidated statements of operations
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]
Reduction in workforce, number of positions reduced
Restructuring and Related Cost, Number of Positions Eliminated
Restructuring plan, number of positions reduced
Computers, equipment and software.
Computers Equipment And Software [Member]
Computers, Equipment, Software
Expected Proceeds From Rights Offering And Backstop Agreements
Expected proceeds from rights offering and backstop agreements
Expected proceeds from rights offering and backstop agreements.
Operating Lease, Weighted Average Discount Rate, Percent
Weighted-average discount rate
Operating Lease, Liability, Noncurrent
Lease liabilities, non-current
Operating lease liabilities, noncurrent
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Line Items]
Class Of Stock [Line Items]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash used in provided by (used in) financing activities
Lease, Cost [Table Text Block]
Components of Lease Costs
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Auditor Location
Auditor Location
Balance sheet components.
Balance Sheet Components [Text Block]
Balance Sheet Components
Basis difference on Asset Sale, percent
Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent
Other income, net:
Nonoperating Income (Expense) [Abstract]
Derivative Contract [Domain]
Derivative Contract
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Summary of Outstanding Shares of Potentially Dilutive Securities Excluded from Computation of Diluted Net Loss Per Share
Corporate Debt Securities [Member]
Corporate Bonds
Income Tax Jurisdiction [Domain]
Income Tax Authority
Entity Interactive Data Current
Entity Interactive Data Current
Deferred Tax Liabilities, Gross [Abstract]
Deferred tax liabilities:
Statement of Income Location, Balance [Domain]
Income Statement Location
Funds receivable.
Funds Receivable Policy [Text Block]
Funds Receivable
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Repayments of Lines of Credit
Cash collateral released
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discounts and premiums on marketable securities
Annual percentage of distribution accrued until consummation of acquisition
Temporary Equity Annual Percentage of Distribution accrued until Consummation of Acquisition
Temporary equity annual percentage of distribution accrued until consummation of acquisition.
Effective Income Tax Rate Reconciliation Transaction Costs
Effective income tax rate reconciliation transaction costs.
Transaction costs, percent
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Schedule of PSPs Each Represented 10% or More of Funds Receivable Balance
Entity Tax Identification Number
Entity Tax Identification Number
common stock per share
Long-Term Debt, Type [Axis]
Long-term Debt, Type
Debt Instrument, Term
Senior secured revolving credit facility, term
State tax (benefit), net of federal benefit, Percent
Effective Income Tax Rate Reconciliation, State and Local Income Taxes Net of Federal Tax Benefit Percent
Effective income tax rate reconciliation, state and local income taxes net of federal tax benefit percent.
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Maturities of marketable securities
Redeemable Noncontrolling Interest [Table Text Block]
Summary of Redeemable Non-controlling Interest
Local Phone Number
Local Phone Number
Short-Term Lease, Cost
Short-term lease costs
CHINA
China
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Denominator:
Auditor Opinion [Text Block]
Accounting Policies [Abstract]
Disaggregation of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax
Revenue
Net Income (Loss) Attributable to Parent [Abstract]
Numerator:
Cost of Revenue [Member]
Cost Of Revenue [Member]
Cost of Revenue
Class of Stock [Domain]
Class of Stock
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Number of shares available for grant
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Unrecognized compensation expenses, recognition period
Credit Agreement
Credit Agreement [Member]
Credit agreement.
Accrued Professional Fees, Current
Accrued services
Funds receivable
Funds receivable.
Funds Receivable
Stock, Class of Stock [Table]
Schedule Of Stock By Class [Table]
Entity Emerging Growth Company
Entity Emerging Growth Company
Weighted-average remaining contractual term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Percentage of cash and cash equivalents held.
Percentage Of Cash And Cash Equivalents Held
Percentage of cash and cash equivalents