XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL, INTANGIBLE ASSETS, NET AND CRYPTO ASSETS HELD - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Indefinite-lived Intangible Assets [Line Items]            
Accumulated impairment $ 0   $ 0   $ 0 $ 0
Amortization expense of intangible assets 27,700,000 $ 12,300,000 80,000,000 $ 27,500,000    
Impairment of intangible assets (excluding goodwill and crypto assets held) 100,000 0 4,500,000 0    
Crypto asset impairment expense 25,900,000 $ 58,400,000 689,077,000 $ 234,023,000    
Crypto assets loaned to customers            
Indefinite-lived Intangible Assets [Line Items]            
Indefinite-lived intangible assets $ 3,300,000   $ 3,300,000   $ 38,100,000