XML 103 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurement Of Assets And Liabilities - Financial Assets And Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term investments $ 322,000 $ 89,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Financial Assets $ 3,315,000 $ 2,448,000
Long-term retention plan 58,000 103,000
Contingent considerations 8,000 9,000
Derivative Instruments 24,000 6,000
Customer crypto-assets safeguarding liabilities 15,000 0
Total Financial Liabilities 105,000 118,000
Derivative Instruments | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets 1,000 17,000
Usdc | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets 3,000 0
Customer Crypto Assets Safeguarding Assets | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Customer crypto-assets safeguarding assets 15,000 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Financial Assets 3,299,000 2,431,000
Long-term retention plan 0 0
Contingent considerations 0 0
Derivative Instruments 0 0
Customer crypto-assets safeguarding liabilities 0 0
Total Financial Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative Instruments | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Usdc | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets 3,000 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Customer Crypto Assets Safeguarding Assets | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Customer crypto-assets safeguarding assets 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Financial Assets 16,000 0
Long-term retention plan 58,000 103,000
Contingent considerations 0 0
Derivative Instruments 24,000 0
Customer crypto-assets safeguarding liabilities 15,000 0
Total Financial Liabilities 97,000 103,000
Significant Other Observable Inputs (Level 2) | Derivative Instruments | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets 1,000 0
Significant Other Observable Inputs (Level 2) | Usdc | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets 0 0
Significant Other Observable Inputs (Level 2) | Customer Crypto Assets Safeguarding Assets | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Customer crypto-assets safeguarding assets 15,000 0
Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Financial Assets 0 17,000
Long-term retention plan 0 0
Contingent considerations 8,000 9,000
Derivative Instruments 0 6,000
Customer crypto-assets safeguarding liabilities 0 0
Total Financial Liabilities 8,000 15,000
Unobservable Inputs (Level 3) | Derivative Instruments | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets 0 17,000
Unobservable Inputs (Level 3) | Usdc | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets 0 0
Unobservable Inputs (Level 3) | Customer Crypto Assets Safeguarding Assets | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Customer crypto-assets safeguarding assets 0 0
Money market | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 599,000 1,079,000
Money market | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 599,000 1,079,000
Money market | Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Money market | Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
U.S. Government Debt Securities | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 21,000 0
Investments 733,000 150,000
U.S. Government Debt Securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 21,000 0
Investments 733,000 150,000
U.S. Government Debt Securities | Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Investments 0 0
U.S. Government Debt Securities | Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Investments 0 0
Sovereign Debt Securities (Central Bank Of Brazil Mandatory Guarantee) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted Cash and cash equivalents 158,000 296,000
Investments 1,219,000 602,000
Sovereign Debt Securities (Central Bank Of Brazil Mandatory Guarantee) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted Cash and cash equivalents 158,000 296,000
Investments 1,219,000 602,000
Sovereign Debt Securities (Central Bank Of Brazil Mandatory Guarantee) | Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted Cash and cash equivalents 0 0
Investments 0 0
Sovereign Debt Securities (Central Bank Of Brazil Mandatory Guarantee) | Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted Cash and cash equivalents 0 0
Investments 0 0
Sovereign Debt Securities | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 16,000
Restricted Cash and cash equivalents 352,000 210,000
Investments 214,000 78,000
Sovereign Debt Securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 16,000
Restricted Cash and cash equivalents 352,000 210,000
Investments 214,000 78,000
Sovereign Debt Securities | Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Restricted Cash and cash equivalents 0 0
Investments 0 0
Sovereign Debt Securities | Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Restricted Cash and cash equivalents 0 0
Investments 0 0
Securitization transactions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term investments $ 21,000 $ 13,000