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ACCOUNTS AND LOANS RECEIVABLE, NET OF ALLOWANCE - Schedule of accounts and loans receivable (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest receivable | $ 216,035 | $ 181,647
Custodial fee revenue receivable | 15,014 | 8,434
Loans receivable | 132,856 | 98,203
Crypto asset loans receivable | 37,694 | 85,826
Interest and other receivables | 38,920 | 41,766
Allowance for doubtful accounts | (13,309) | (11,500)
Accounts and loans receivable, net of allowance | 427,210 | 404,376
USDC receivables | 40,600 | 2,800
Accounts receivable denominated in crypto assets |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest and other receivables | 5,400 | 6,900
Unlikely to be Collected Financing Receivable |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Allowance for doubtful accounts | $ (2,900) | $ (3,200)

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- Definition Accounts Receivable, before Allowance for Credit Loss, Custodial Fees, Banking and Servicing, Current + References No definition available. + Details
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- Definition Accounts Receivable, before Allowance for Credit Loss, Other, Excluding Accrued Interest, Current + References No definition available. + Details
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- Definition Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-9 + Details
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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