| Schedule of financial assets and liabilities measured at fair value on a recurring basis |
| | | | | | | | | | | | | June 30, 2025 | | Level 1 | | Level 2 | | Level 3 | | Total | U.S. Treasury Securities (included within Customer funds) | $ | 1,279,774 | | $ | — | | $ | — | | $ | 1,279,774 | Derivative assets (included within Other current assets) | | | | | | | | | | | | Interest rate floors | $ | — | | $ | 1,564 | | $ | — | | $ | 1,564 | Foreign currency forwards | | — | | | 4,036 | | | — | | | 4,036 | Foreign currency net purchased options | | — | | | 1,404 | | | — | | | 1,404 | Total current derivative assets | $ | — | | $ | 7,004 | | $ | — | | $ | 7,004 | Derivative assets (included within Other non-current assets) | | | | | | | | | | | | Interest rate floors | $ | — | | $ | 24,343 | | $ | — | | $ | 24,343 | Total financial assets | $ | 1,279,774 | | $ | 31,347 | | $ | — | | $ | 1,311,121 | Skuad acquisition earnout liability (included within Other payables) | $ | — | | $ | — | | $ | 9,119 | | $ | 9,119 | Current portion of Payeco deferred payment liability (included within Other payables) | | — | | | — | | | 3,754 | | | 3,754 | Non-current portion of Payeco deferred payment liability (included within Other long-term liabilities) | | — | | | — | | | 8,256 | | | 8,256 | Total financial liabilities | $ | — | | $ | — | | $ | 21,129 | | $ | 21,129 |
| | | | | | | | | | | | | December 31, 2024 | | Level 1 | | Level 2 | | Level 3 | | Total | U.S. Treasury Securities (included within Customer funds) | $ | 1,174,937 | | $ | — | | $ | — | | $ | 1,174,937 | Derivative assets (included within Other current assets) | | | | | | | | | | | | Interest rate floors | $ | — | | $ | 739 | | $ | — | | $ | 739 | Foreign currency forwards | | — | | | 910 | | | — | | | 910 | Foreign currency net purchased options | | — | | | 385 | | | — | | | 385 | Total current derivative assets | $ | — | | $ | 2,034 | | $ | — | | $ | 2,034 | Derivative assets (included within Other non-current assets) | | | | | | | | | | | | Interest rate floors | $ | — | | $ | 17,692 | | $ | — | | $ | 17,692 | Total financial assets | $ | 1,174,937 | | $ | 19,726 | | $ | — | | $ | 1,194,663 | Current portion of Skuad acquisition earnout liability (incuded within Other payables) | $ | — | | $ | — | | $ | 723 | | $ | 723 | Non-current portion of Skuad acquisition earnout liability (included within Other long-term liabilities) | $ | — | | $ | — | | $ | 8,021 | | $ | 8,021 | Total financial liabilities | $ | — | | $ | — | | $ | 8,744 | | $ | 8,744 |
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