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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2024
FAIR VALUE |
Schedule of financial assets and liabilities measured at fair value on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | September 30, 2024
​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total
U.S. Treasury Securities (included within Customer funds) | $ | 1,061,214 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,061,214
Derivative assets (included within Other current assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forwards | $ | — | ​ | $ | 507 | ​ | $ | — | ​ | $ | 507
Foreign currency net purchased options | ​ | — | ​ | ​ | 1 | ​ | ​ | — | ​ | ​ | 1
Total derivative assets | $ | — | ​ | $ | 508 | ​ | $ | — | ​ | $ | 508
Total financial assets | $ | 1,061,214 | ​ | $ | 508 | ​ | $ | — | ​ | $ | 1,061,722
Derivative liabilities (included within Other payables) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency net purchased options | $ | — | ​ | $ | 5 | ​ | $ | — | ​ | $ | 5
Total derivative liabilities | $ | — | ​ | $ | 5 | ​ | $ | — | ​ | $ | 5
Skuad acquisition earnout liability | $ | — | ​ | $ | — | ​ | $ | 5,452 | ​ | $ | 5,452
Total financial liabilities | $ | — | ​ | $ | 5 | ​ | $ | 5,452 | ​ | $ | 5,457
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | December 31, 2023
​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total
Warrant liability | $ | 8,555 | ​ | $ | — | ​ | $ | — | ​ | $ | 8,555

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- Definition The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/820/tableOfContent + Details
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