XML 25 R11.htm IDEA: XBRL DOCUMENT

INVESTMENTS	6 Months Ended
INVESTMENTS	Jun. 30, 2026
Equity Method Investments and Joint Ventures [Abstract]
INVESTMENTS	INVESTMENTS Other Equity Investments Other equity investments represent equity investments without readily determinable fair values, which we elected to record at cost adjusted for observable price changes and impairments. As of June 30, 2026 and December 31, 2025, our carrying value in other equity investments was $74.8 million, and relates solely to our non-controlling equity interest in SumUp, our only equity investment with a positive carrying value as of these dates. The Company held a 1% to 19% ownership percentage in our other equity investments as of June 30, 2026 and December 31, 2025. Available-for-Sale Securities Our available-for-sale securities had a fair value of $0 as of June 30, 2026 and December 31, 2025 and no financial statement activity was recorded for the three and six months ended June 30, 2026 and 2025. Fair Value Option Investments Our fair value option investments had a fair value of $0 as of June 30, 2026 and December 31, 2025 and no financial statement activity was recorded for the three and six months ended June 30, 2026 and 2025. As of June 30, 2026 and December 31, 2025, the Company held a 10% to 19% ownership percentage in our fair value option investments.