COLLATERALIZED ARRANGEMENTS AND FINANCING - Reconciliation of Crypto Assets Held as Collateral (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2024
USD ($)
| |
| Crypto Asset [Roll Forward] | |
| January 1, 2024 | $ 0 |
| Collateral Received | 90,798 |
| Collateral Returned | (15,374) |
| Gains | 31,186 |
| Losses | 0 |
| March 31, 2024 | 106,610 |
| Cumulative adjustment | |
| Crypto Asset [Roll Forward] | |
| January 1, 2024 | $ 0 |