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CUSTOMER ASSETS AND LIABILITIES - Narrative (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Platform Operator, Crypto-Asset [Line Items] |  |  |
Crypto assets to cash ratio |  | 1 |
Customer crypto liabilities | [1] | $ 124,243,587 | $ 75,413,188
Customer crypto assets | [2] | 124,243,587 | 75,413,188
Customer custodial cash liabilities |  | 3,848,078 | 4,829,587
Related Party |  |  |
Platform Operator, Crypto-Asset [Line Items] |  |  |
Customer crypto liabilities |  | 5,200,000 | 3,500,000
Customer crypto assets |  | 5,200,000 | 3,500,000
Customer custodial cash liabilities |  | $ 11,500 | $ 14,200
[1] | Safeguarding liabilities
[2] | Safeguarding assets

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- Definition Custodial Cash Due to Clients, Current + References No definition available. + Details
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Balance Type: | credit
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- Definition Safeguarding Asset, Platform Operator, Crypto Assets to Cash Ratio + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q2 -Publisher SEC + Details
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- Definition Fair value of asset to safeguard crypto-asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q1 -Publisher SEC + Details
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Balance Type: | debit
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- Definition Fair value of obligation to safeguard crypto-asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q1 -Publisher SEC + Details
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Balance Type: | credit
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- Details
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Balance Type: |
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