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COLLATERAL - Schedule of Collateral Posted and Received (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Unit
Dec. 31, 2022
USD ($)
Unit
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair Value $ 137,650,575 $ 89,724,873
Obligation to return collateral 1,403 26,874
Asset Pledged as Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair Value $ 79,409 $ 100,007
USDC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Units | Unit 54,493,037 47,633,897
Obligation to return collateral, units | Unit   26,873,830
Obligation to return collateral   $ 26,874
Securities loaned percent 100.00% 100.00%
USDC | Asset Pledged as Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair Value $ 54,493 $ 47,634
Bitcoin    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Units | Unit 815 650
Securities loaned percent 100.00% 110.00%
Bitcoin | Asset Pledged as Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair Value $ 24,831 $ 10,743
Fiat    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Obligation to return collateral 1,403  
Fiat | Asset Pledged as Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair Value $ 85 $ 41,630