Debt Instrument, Additional Basis Spread On Variable Rate

No definition available.

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Namespace Prefix:	sq_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Line Of Credit Facility, Covenant Terms, Minimum Quarterly Liquidity Amount

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- 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.

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+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Balance Type:	debit
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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INDEBTEDNESS - Facilities Narrative (Details) - USD ($)		1 Months Ended	3 Months Ended		9 Months Ended
INDEBTEDNESS - Facilities Narrative (Details) - USD ($)	Feb. 23, 2022	May 31, 2020	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity		$ 775,000,000	$ 775,000,000		$ 775,000,000
Debt covenant, minimum quarterly liquidity amount		$ 250,000,000
Amounts drawn to date			0		0
Letters of credit outstanding			0		0
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Unused commitment fee percentage		0.10%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Additional basis spread on variable rate	0.25%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Additional basis spread on variable rate	0.25%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Minimum \| Federal Funds Rate
Debt Instrument [Line Items]
Additional basis spread on variable rate	0.25%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Unused commitment fee percentage		0.20%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Additional basis spread on variable rate	0.75%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Additional basis spread on variable rate	0.75%
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Maximum \| Federal Funds Rate
Debt Instrument [Line Items]
Additional basis spread on variable rate	0.75%
Line of Credit \| Warehouse Funding Facilities \| Secured Debt
Debt Instrument [Line Items]
Remaining borrowing capacity			517,800,000		517,800,000
Amounts drawn to date			965,800,000		965,800,000
Maximum borrowing capacity			1,500,000,000		1,500,000,000
Interest expense			$ 16,400,000	$ 16,000,000.0	$ 52,300,000	$ 44,400,000