XML 87 R60.htm IDEA: XBRL DOCUMENT
v3.25.0.1

INVESTMENTS IN DEBT SECURITIES - Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Short-term debt securities: |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | $ 69,859 | $ 151,548
Less than 12 Months, Gross Unrealized Losses | (94) | (183)
Greater than 12 months, Fair Value | 5,989 | 385,780
Greater than 12 months, Gross Unrealized Losses | (7) | (7,419)
Total, Fair Value | 75,848 | 537,328
Total, Gross Unrealized Losses | (101) | (7,602)
Short-term debt securities: | U.S. agency securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 18,954 | 9,770
Less than 12 Months, Gross Unrealized Losses | (1) | (10)
Greater than 12 months, Fair Value | 0 | 57,745
Greater than 12 months, Gross Unrealized Losses | 0 | (1,253)
Total, Fair Value | 18,954 | 67,515
Total, Gross Unrealized Losses | (1) | (1,263)
Short-term debt securities: | Corporate bonds |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 50,905 | 61,054
Less than 12 Months, Gross Unrealized Losses | (93) | (60)
Greater than 12 months, Fair Value | 1,995 | 110,706
Greater than 12 months, Gross Unrealized Losses | (3) | (1,673)
Total, Fair Value | 52,900 | 171,760
Total, Gross Unrealized Losses | (96) | (1,733)
Short-term debt securities: | Municipal securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value |  | 0
Less than 12 Months, Gross Unrealized Losses |  | 0
Greater than 12 months, Fair Value |  | 9,165
Greater than 12 months, Gross Unrealized Losses |  | (231)
Total, Fair Value |  | 9,165
Total, Gross Unrealized Losses |  | (231)
Short-term debt securities: | U.S. government securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 0 | 80,724
Less than 12 Months, Gross Unrealized Losses | 0 | (113)
Greater than 12 months, Fair Value | 3,994 | 207,183
Greater than 12 months, Gross Unrealized Losses | (4) | (4,243)
Total, Fair Value | 3,994 | 287,907
Total, Gross Unrealized Losses | (4) | (4,356)
Short-term debt securities: | Foreign government securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value |  | 0
Less than 12 Months, Gross Unrealized Losses |  | 0
Greater than 12 months, Fair Value |  | 981
Greater than 12 months, Gross Unrealized Losses |  | (19)
Total, Fair Value |  | 981
Total, Gross Unrealized Losses |  | (19)
Long-term debt securities: |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 152,069 | 41,269
Less than 12 Months, Gross Unrealized Losses | (646) | (92)
Greater than 12 months, Fair Value | 363 | 2,657
Greater than 12 months, Gross Unrealized Losses | (123) | (126)
Total, Fair Value | 152,432 | 43,926
Total, Gross Unrealized Losses | (769) | (218)
Long-term debt securities: | U.S. agency securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 9,990 |
Less than 12 Months, Gross Unrealized Losses | (10) |
Greater than 12 months, Fair Value | 0 |
Greater than 12 months, Gross Unrealized Losses | 0 |
Total, Fair Value | 9,990 |
Total, Gross Unrealized Losses | (10) |
Long-term debt securities: | Corporate bonds |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 80,550 | 11,819
Less than 12 Months, Gross Unrealized Losses | (384) | (31)
Greater than 12 months, Fair Value | 0 | 2,274
Greater than 12 months, Gross Unrealized Losses | 0 | (14)
Total, Fair Value | 80,550 | 14,093
Total, Gross Unrealized Losses | (384) | (45)
Long-term debt securities: | Municipal securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 2,848 | 976
Less than 12 Months, Gross Unrealized Losses | (128) | (24)
Greater than 12 months, Fair Value | 363 | 383
Greater than 12 months, Gross Unrealized Losses | (123) | (112)
Total, Fair Value | 3,211 | 1,359
Total, Gross Unrealized Losses | (251) | (136)
Long-term debt securities: | U.S. government securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 58,681 | 28,474
Less than 12 Months, Gross Unrealized Losses | (124) | (37)
Greater than 12 months, Fair Value | 0 | 0
Greater than 12 months, Gross Unrealized Losses | 0 | 0
Total, Fair Value | 58,681 | 28,474
Total, Gross Unrealized Losses | $ (124) | $ (37)

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/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=sq_AvailableforsaleSecuritiesDebtSecuritiesCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=sq_AvailableforsaleSecuritiesDebtSecuritiesNoncurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |