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FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jan. 01, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Cash and cash equivalents | $ 5,006,584 |  |  | $ 7,123,478 |  | $ 6,352,775
Derivative assets | 30,776 |  |  | 345,429 |  |
Customer crypto assets | 95,113,124 | [1] | $ 267,600,000 | 0 | [1] |
Derivative liabilities | 12,679 |  |  | 93,616 |  |
Customer crypto liabilities | 95,113,124 | [2] | $ 267,600,000 | 0 | [2] |
Customer custodial funds excluded from fair value assets | 5,400,000 |  |  | 7,000,000 |  |
Crypto assets held at cost excluded from fair value assets | 413,100 |  |  | 566,500 |  |
Held in Deposit at Financial Institutions |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 2,600,000 |  |  | 2,100,000 |  |
Held in Deposit at Venues |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 167,800 |  |  | 168,900 |  |
Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 2,282,077 |  |  | 4,813,621 |  |
Customer custodial cash | 1,226,646 |  |  | 3,566,072 |  |
Crypto assets held | 209,972 |  |  | 421,685 |  |
Derivative assets | 30,776 |  |  | 345,429 |  |
Customer crypto assets | 95,113,124 |  |  |  |  |
Total assets | 98,862,595 |  |  | 9,146,807 |  |
Derivative liabilities | 12,679 |  |  | 93,616 |  |
Contingent consideration arrangement | 4,213 |  |  | 14,828 |  |
Customer crypto liabilities | 95,113,124 |  |  |  |  |
Total liabilities | 95,130,016 |  |  | 108,444 |  |
Level 1 | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 2,282,077 |  |  | 4,813,621 |  |
Customer custodial cash | 1,226,646 |  |  | 3,566,072 |  |
Crypto assets held | 209,972 |  |  | 0 |  |
Derivative assets | 0 |  |  | 0 |  |
Customer crypto assets | 0 |  |  |  |  |
Total assets | 3,718,695 |  |  | 8,379,693 |  |
Derivative liabilities | 0 |  |  | 0 |  |
Contingent consideration arrangement | 0 |  |  | 0 |  |
Customer crypto liabilities | 0 |  |  |  |  |
Total liabilities | 0 |  |  | 0 |  |
Level 2 | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  |
Customer custodial cash | 0 |  |  | 0 |  |
Crypto assets held | 0 |  |  | 421,685 |  |
Derivative assets | 30,776 |  |  | 345,429 |  |
Customer crypto assets | 95,113,124 |  |  |  |  |
Total assets | 95,143,900 |  |  | 767,114 |  |
Derivative liabilities | 12,679 |  |  | 93,616 |  |
Contingent consideration arrangement | 0 |  |  | 0 |  |
Customer crypto liabilities | 95,113,124 |  |  |  |  |
Total liabilities | 95,125,803 |  |  | 93,616 |  |
Level 3 | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  |
Customer custodial cash | 0 |  |  | 0 |  |
Crypto assets held | 0 |  |  | 0 |  |
Derivative assets | 0 |  |  | 0 |  |
Customer crypto assets | 0 |  |  |  |  |
Total assets | 0 |  |  | 0 |  |
Derivative liabilities | 0 |  |  | 0 |  |
Contingent consideration arrangement | 4,213 |  |  | 14,828 |  |
Customer crypto liabilities | 0 |  |  |  |  |
Total liabilities | $ 4,213 |  |  | $ 14,828 |  |
[1] | Safeguarding assets
[2] | Safeguarding liabilities

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