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ACCOUNTS AND LOANS RECEIVABLE, NET OF ALLOWANCE (Tables)
 9 Months Ended
Sep. 30, 2022
Receivables [Abstract]  
Schedule of accounts receivable, net of allowance
Accounts and loans receivable, net of allowance consisted of the following (in thousands):
September 30,December 31,
20222021
In-transit customer receivables$42,552 $102,720 
Trade finance receivables7,512 1,865 
Custodial fee revenue receivable11,477 23,727 
Loans receivable(1)
116,601 218,461 
Interest and other receivables(2)
79,164 73,803 
Allowance for doubtful accounts(3)
(16,952)(24,551)
Total accounts and loans receivable, net of allowance$240,354 $396,025 
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(1)The fair value of collateral held as security exceeded the outstanding loans receivable as of September 30, 2022 and December 31, 2021, so no allowance was recorded.
(2)Includes accounts receivables denominated in crypto assets of $11.0 million and $26.4 million as of September 30, 2022 and December 31, 2021, respectively. See Note 12. Derivatives for additional details.
(3)Includes provision for transaction losses of $4.2 million and $16.8 million as of September 30, 2022 and December 31, 2021, respectively.