SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands |
12 Months Ended | ||||||||
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Dec. 31, 2022
USD ($)
vote
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Jan. 01, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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| Concentration Risk [Line Items] | |||||||||
| USDC held | $ 861,149 | $ 100,096 | |||||||
| Customer crypto assets | 75,413,188 | [1] | $ 267,600,000 | 0 | [1] | ||||
| Customer crypto liabilities | $ 75,413,188 | [2] | $ 267,600,000 | $ 0 | [2] | ||||
| Number of operating segments | vote | 1 | ||||||||
| Number of reportable segments | vote | 1 | ||||||||
| Accounts Receivable | Customer Concentration Risk | One Customer | |||||||||
| Concentration Risk [Line Items] | |||||||||
| Concentration risk, percentage (more than) | 10.00% | ||||||||
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- Definition Crypto Currency, Current No definition available.
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- Definition Safeguarding Asset, Platform Operator, Crypto-Asset No definition available.
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- Definition Safeguarding Liability, Platform Operator, Crypto-Asset 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. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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