XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.2
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