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DERIVATIVES - Schedule of notional amount of derivative contracts outstanding (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Crypto asset borrowings with embedded derivatives | Designated as fair value hedging instruments |  |
Not designated as hedging instruments |  |
Notional amount of derivative contracts outstanding in native units | $ 210,075 | $ 669,445
Crypto asset futures | Designated as fair value hedging instruments |  |
Not designated as hedging instruments |  |
Notional amount of derivative contracts outstanding in native units | 771 | 0
Crypto asset futures | Not designated as hedging instruments |  |
Not designated as hedging instruments |  |
Notional amount of derivative contracts outstanding in native units | 994 | 0
Accounts receivable denominated in crypto assets | Not designated as hedging instruments |  |
Not designated as hedging instruments |  |
Notional amount of derivative contracts outstanding in native units | 16,748 | 17,415
Other payables denominated in crypto assets | Not designated as hedging instruments |  |
Not designated as hedging instruments |  |
Notional amount of derivative contracts outstanding in native units | 13,627 | 0
Foreign currency forward contracts | Not designated as hedging instruments |  |
Not designated as hedging instruments |  |
Notional amount of derivative contracts outstanding in native units | $ 1,100,000 | $ 0

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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