v3.22.4
CUSTOMER ASSETS AND LIABILITIES - Schedule of Customers' Cash and Crypto Positions (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]      
Customer custodial funds $ 5,041,119   $ 10,617,552
Customer crypto assets 75,413,188 [1] $ 267,600,000 0 [1]
Total customer assets 80,454,307   10,617,552
Customer custodial cash liabilities 4,829,587   10,480,612
Customer crypto liabilities 75,413,188 [2] $ 267,600,000 0 [2]
Total customer liabilities $ 80,242,775   $ 10,480,612
[1] Safeguarding assets
[2] Safeguarding liabilities