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CUSTOMER FUNDS (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Assets Underlying Customer Funds

The following table presents the assets underlying customer funds (in thousands):

			September 30, 2025						December 31, 2024
Cash			$	3,659,949					$	3,195,253
Cash equivalents:
Money market funds			4,645						4,645
Reverse repurchase agreement (i)			1,139,122						982,974
Total customer funds			$	4,803,716					$	4,182,872

(i) The Company has accounted for the reverse repurchase agreement with various third parties as an overnight lending arrangement, collateralized by the securities subject to the repurchase agreement. The Company classifies the amounts due from the counterparties as cash equivalents due to their short-term nature.

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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