XML 48 R38.htm IDEA: XBRL DOCUMENT

INVESTMENTS - Narrative (Details) - USD ($)	3 Months Ended
INVESTMENTS - Narrative (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2024	Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Available-for-sale securities and fair value option investments		$ 0	$ 0
SumUp
Schedule of Equity Method Investments [Line Items]
Equity method investments		$ 74,800,000	$ 74,800,000
Non-cash remeasurement of investment	$ 25,800,000

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details