COLLATERALIZED ARRANGEMENTS AND FINANCING - Reconciliation of crypto assets borrowed (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2024
USD ($)
| |
| Receivables [Abstract] | |
| January 1, 2024 | $ 45,212 |
| Crypto Borrowings Originated | 191,436 |
| Crypto Loans Repaid | 285,254 |
| Crypto Borrowings Repaid | (77,451) |
| Crypto Loans Originated | (301,168) |
| Gains | 88,352 |
| Losses | 287 |
| March 31, 2024 | $ 231,348 |