XML 98 R88.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

RELATED PARTY TRANSACTIONS (Details) $ in Thousands |  |  | 1 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) | Jan. 02, 2023 USD ($) | Jul. 31, 2019 renewal_options | Jun. 30, 2024 USD ($)
Related Party Transaction [Line Items] |  |  |  |
Operating lease right-of-use assets | $ 244,701 |  |  | $ 232,897
Related Party |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Operating lease term |  |  | 15 years 6 months |
Operating lease, number of renewal options | renewal_options |  |  | 2 |
Operating lease renewal term |  |  | 5 years |
Operating lease right-of-use assets |  |  |  | 10,700
Operating lease liability |  |  |  | $ 16,300
Operating lease, option to terminate leased space (up to) | 0.48 |  |  |
Operating lease, option to terminate leased space termination amount |  | $ 5,200 |  |
Related Party | Maximum |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Operating lease, option to terminate leased space (up to) |  |  | 0.50 |

X
- Definition Lessee, Operating Lease, Number Of Renewal Options + References No definition available. + Details
Name: | sq_LesseeOperatingLeaseNumberOfRenewalOptions
Namespace Prefix: | sq_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Operating Lease, Option To Terminate, Leased Space, Percentage + References No definition available. + Details
Name: | sq_LesseeOperatingLeaseOptionToTerminateLeasedSpacePercentage
Namespace Prefix: | sq_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Operating Lease, Option To Terminate, Termination Amount + References No definition available. + Details
Name: | sq_LesseeOperatingLeaseOptionToTerminateTerminationAmount
Namespace Prefix: | sq_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
Name: | us-gaap_LesseeOperatingLeaseRenewalTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
Name: | us-gaap_LesseeOperatingLeaseTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
Name: | us-gaap_OperatingLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
Name: | us-gaap_OperatingLeaseRightOfUseAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |