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DERIVATIVES - Schedule of derivative assets and liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | $ 30,776 | $ 345,429
Gross Derivative Liabilities | 12,679 | 93,616
Crypto asset borrowings with embedded derivatives |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 3,580 | 336,396
Gross Derivative Liabilities | 3,183 | 93,616
Accounts receivable denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 | 9,033
Gross Derivative Liabilities | 5,791 | 0
Other payables denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 4,261 |
Gross Derivative Liabilities | 3,705 |
Foreign currency forward contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 22,935 |
Gross Derivative Liabilities | 0 |
Not designated as hedging instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 27,196 | 9,033
Gross Derivative Liabilities | 9,496 | 0
Not designated as hedging instruments | Crypto asset borrowings with embedded derivatives |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 | 0
Gross Derivative Liabilities | 0 | 0
Not designated as hedging instruments | Accounts receivable denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 | 9,033
Gross Derivative Liabilities | 5,791 | 0
Not designated as hedging instruments | Other payables denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 4,261 |
Gross Derivative Liabilities | 3,705 |
Not designated as hedging instruments | Foreign currency forward contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 22,935 |
Gross Derivative Liabilities | 0 |
Designated as fair value hedging instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 3,580 | 336,396
Gross Derivative Liabilities | 3,183 | 93,616
Designated as fair value hedging instruments | Crypto asset borrowings with embedded derivatives |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 3,580 | 336,396
Gross Derivative Liabilities | 3,183 | 93,616
Designated as fair value hedging instruments | Accounts receivable denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 | 0
Gross Derivative Liabilities | 0 | $ 0
Designated as fair value hedging instruments | Other payables denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 |
Gross Derivative Liabilities | 0 |
Designated as fair value hedging instruments | Foreign currency forward contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 |
Gross Derivative Liabilities | $ 0 |

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