XML 78 R68.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER CONSOLIDATED BALANCE SHEET COMPONENTS (CURRENT) - Reserve for Transaction Losses (Details) - Transaction Losses - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Loss Contingency Accrual [Roll Forward]        
Accrued transaction losses, beginning of the period $ 81,309 $ 62,758 $ 54,042 $ 64,539
Provision for transaction losses 5,617 29,798 86,167 79,000
Charge-offs to accrued transaction losses (27,965) (20,929) (81,248) (71,912)
Accrued transaction losses, end of the period $ 58,961 $ 71,627 $ 58,961 $ 71,627