XML 83 R73.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

BITCOIN - Summary of Changes in Bitcoin Investment (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 USD ($) bitcoin | Mar. 31, 2024 USD ($) bitcoin | Jun. 30, 2023 USD ($) bitcoin | Mar. 31, 2023 USD ($) bitcoin | Jun. 30, 2024 USD ($) bitcoin | Jun. 30, 2023 USD ($) bitcoin
Crypto Asset [Roll Forward] |  |  |  |  |  |
Amount of bitcoin, beginning balance (in bitcoin) | bitcoin | 8,038 | 8,038 | 8,038 | 8,038 | 8,038 | 8,038
Value, beginning balance | $ 573,302 | $ 339,898 | $ 228,902 | $ 102,303 | $ 339,898 | $ 102,303
Remeasurement gain (loss) | $ (70,116) | $ 233,404 | $ 16,014 | $ 96,088 | $ 163,288 | $ 112,102
Additions (in bitcoin) | bitcoin | 173 |  |  |  |  |
Additions | $ 11,398 |  |  |  |  |
Amount of bitcoin, ending balance (in bitcoin) | bitcoin | 8,211 | 8,038 | 8,038 | 8,038 | 8,211 | 8,038
Value, ending balance | $ 514,584 | $ 573,302 | $ 244,916 | $ 228,902 | $ 514,584 | $ 244,916
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2023-08 |  |  |  |  |  |
Crypto Asset [Roll Forward] |  |  |  |  |  |
Value, beginning balance |  |  |  | $ 30,511 |  | $ 30,511

X
- Definition Crypto Asset, Bitcoin Addition + References No definition available. + Details
Name: | sq_CryptoAssetBitcoinAddition
Namespace Prefix: | sq_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in crypto asset from addition. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-3 + Details
Name: | us-gaap_CryptoAssetAddition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476167/350-60-45-1 + Details
Name: | us-gaap_CryptoAssetFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-1 + Details
Name: | us-gaap_CryptoAssetNumberOfUnits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of realized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476167/350-60-45-2 + Details
Name: | us-gaap_CryptoAssetRealizedGainLossNonoperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_CryptoAssetRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate202308Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |