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ACCOUNTS AND LOANS RECEIVABLE, NET OF ALLOWANCE (Tables) | 6 Months Ended
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Jun. 30, 2023
Receivables [Abstract] |
Schedule of accounts receivable, net of allowance | Accounts and loans receivable, net of allowance consisted of the following (in thousands):
| June 30, |  | December 31,
| 2023 |  | 2022
Interest receivable | $ | 216,035 |  |  | $ | 181,647 |
Custodial fee revenue receivable | 15,014 |  |  | 8,434 |
Loans receivable(1) | 132,856 |  |  | 98,203 |
Crypto asset loans receivable | 37,694 |  |  | 85,826 |
Other receivables(2) | 38,920 |  |  | 41,766 |
Allowance for doubtful accounts(3) | (13,309) |  |  | (11,500) |
Total accounts and loans receivable, net of allowance | $ | 427,210 |  |  | $ | 404,376 |
__________________ (1)Loans receivable does not include $40.6 million and $2.8 million of receivables denominated in USDC as of June 30, 2023 and December 31, 2022, respectively, as these financial assets did not meet the criteria for derecognition. These amounts are included in USDC in the condensed consolidated balance sheets. (2)Includes accounts receivables denominated in crypto assets of $5.4 million and $6.9 million as of June 30, 2023 and December 31, 2022, respectively. See Note 13. Derivatives for additional details. (3)Includes provision for transaction losses of $2.9 million and $3.2 million as of June 30, 2023 and December 31, 2022, respectively.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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