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SUPPLEMENTAL BALANCE SHEET INFORMATION - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2016
Lessee, Lease, Description [Line Items] |  |  |  |  |
Amount financed under vendor financing arrangement | $ 19,600,000 | $ 83,500,000 | $ 67,600,000 |  |
Term of vendor financing arrangement |  | 2 years |  |  |
Operating lease, right-of-use asset termination |  | $ 44,200,000 |  | $ 44,200,000 |
Financing lease, lease liability termination |  | 9,700,000 |  | 9,700,000 |
Recognized charges |  | 27,700,000 |  |  |
Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Term of vendor financing arrangement | 4 years |  | 4 years |  |
Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Term of vendor financing arrangement | 5 years |  | 5 years |  |
Visa Inc., Series B and C Convertible Preferred Shares |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Assigned value of preferred shares | $ 0 |  | $ 0 |  | $ 0
Share adjustment (as low as) (in shares) |  |  |  |  | 0
Recognized gain |  | $ 13,200,000 |  | $ 13,200,000 |
Visa Class A Common Shares | Fair Value, Inputs, Level 2 |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Fair value | 39,700,000 |  | 39,700,000 |  |
Visa Inc., Series C Convertible Preferred Shares |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Assigned value of preferred shares | 0 |  | 0 |  |
EVO Payments, Inc |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Right-of-use assets | 40,000,000 |  | 40,000,000 |  |
Lease liability | 40,000,000 |  | 40,000,000 |  |
Lease liability 2023 | 2,000,000 |  | 2,000,000 |  |
Lease liability 2024 | 8,800,000 |  | 8,800,000 |  |
Lease liability 2025 | 8,100,000 |  | 8,100,000 |  |
Lease liability 2026 | 7,500,000 |  | 7,500,000 |  |
Lease liability 2027 | 6,200,000 |  | 6,200,000 |  |
Lease liability 2028 | 3,200,000 |  | 3,200,000 |  |
Lease liability thereafter | $ 800,000 |  | $ 800,000 |  |
Cash and Cash Equivalents | Financial Institution Concentration Risk | Eight Financial Institutions |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Concentration risk |  |  | 75.00% |  |

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