CUSTOMER ASSETS AND LIABILITIES - Fair Value of Customer Crypto Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Jan. 01, 2022 |
Dec. 31, 2021 |
[1] | |||
|---|---|---|---|---|---|---|---|
| Cryptocurrency, by Type [Line Items] | |||||||
| Customer crypto assets | $ 75,413,188 | [1] | $ 267,600,000 | $ 0 | |||
| Percentage of total | 100.00% | ||||||
| Bitcoin | |||||||
| Cryptocurrency, by Type [Line Items] | |||||||
| Customer crypto assets | $ 32,500,000 | ||||||
| Percentage of total | 43.10% | ||||||
| Ethereum | |||||||
| Cryptocurrency, by Type [Line Items] | |||||||
| Customer crypto assets | $ 20,800,000 | ||||||
| Percentage of total | 27.60% | ||||||
| USDC | |||||||
| Cryptocurrency, by Type [Line Items] | |||||||
| Customer crypto assets | $ 1,100,000 | ||||||
| Percentage of total | 1.40% | ||||||
| Other crypto assets | |||||||
| Cryptocurrency, by Type [Line Items] | |||||||
| Customer crypto assets | $ 21,000,000 | ||||||
| Percentage of total | 27.90% | ||||||
| Ethereum 2 | |||||||
| Cryptocurrency, by Type [Line Items] | |||||||
| Customer crypto assets | $ 3,000,000 | ||||||
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