OTHER CONSOLIDATED BALANCE SHEET COMPONENTS (CURRENT) - Other Current Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Restricted cash | $ 630,933 | $ 770,380 | $ 572,754 | |
| Processing costs receivable | 467,208 | 365,153 | ||
| Accounts receivable, net | 148,880 | 134,824 | ||
| Inventory, net | 118,148 | 110,097 | ||
| Prepaid expenses | 107,029 | 100,770 | ||
| Short term deposits | 57,208 | 397,630 | ||
| Other | 225,578 | 227,003 | ||
| Total | 2,015,702 | 2,353,488 | ||
| Deposits held by processor | 350,000 | |||
| Deposits returned to the company | $ 350,000 | |||
| Loan Portfolio Segment | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Loans held for investment, net of allowance for loan losses | $ 260,718 | $ 247,631 |
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- Definition Deposits Assets, Held By Processor, Current No definition available.
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- Definition Deposits Assets, Returned Amount No definition available.
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- Definition Processing Costs Receivable, Current No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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