XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER CONSOLIDATED BALANCE SHEET COMPONENTS (CURRENT) - Reserve for Transaction Losses (Details) - Transaction Losses - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Loss Contingency Accrual [Roll Forward]        
Accrued transaction losses, beginning of the period $ 54,382 $ 81,309 $ 58,580 $ 54,042
Provision for transaction losses 27,935 5,617 89,414 86,167
Charge-offs to accrued transaction losses (29,068) (27,965) (94,745) (81,248)
Accrued transaction losses, end of the period $ 53,249 $ 58,961 $ 53,249 $ 58,961