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ACCOUNTS AND LOANS RECEIVABLE, NET OF ALLOWANCE - Schedule of accounts and loans receivable (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
In-transit customer receivables | $ 42,552,000 | $ 102,720,000
Trade finance receivables | 7,512,000 | 1,865,000
Custodial fee revenue receivable | 11,477,000 | 23,727,000
Loans receivable | 116,601,000 | 218,461,000
Interest and other receivables | 79,164,000 | 73,803,000
Allowance for doubtful accounts | (16,952,000) | (24,551,000)
Accounts and loans receivable, net of allowance | 240,354,000 | 396,025,000
Loans receivable, allowance for credit loss, excluding accrued interest | 0 | 0
Accounts receivable denominated in crypto assets |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest and other receivables | 11,000,000 | 26,400,000
Unlikely to be Collected Financing Receivable |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Allowance for doubtful accounts | $ (4,200,000) | $ (16,800,000)

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- Definition Accounts Receivable, before Allowance for Credit Loss, Client Deposits In-Transit, Excluding Accrued Interest, Current + References No definition available. + Details
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- Definition Accounts Receivable, before Allowance for Credit Loss, Custodial Fees, Banking and Servicing, Current + References No definition available. + Details
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- Definition Accounts Receivable, before Allowance for Credit Loss, Trade Finance Receivables, Excluding Accrued Interest + References No definition available. + Details
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- Definition Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522 + Details
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