XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.2
ACCOUNTS AND LOANS RECEIVABLE, NET OF ALLOWANCE - Schedule of accounts and loans receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
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)