XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVES - Schedule of notional amount of derivative contracts outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Crypto asset borrowings with embedded derivatives | Designated as fair value hedging instruments    
Derivative [Line Items]    
Notional amount of derivative contracts outstanding in native units $ 119,478 $ 80,999
Crypto asset borrowings with embedded derivatives | Not designated as hedging instruments    
Derivative [Line Items]    
Notional amount of derivative contracts outstanding in native units 0 70,462
Crypto asset futures | Designated as fair value hedging instruments    
Derivative [Line Items]    
Notional amount of derivative contracts outstanding in native units 0 136,230
Crypto asset futures | Not designated as hedging instruments    
Derivative [Line Items]    
Notional amount of derivative contracts outstanding in native units 187 12,462
Accounts receivable denominated in crypto assets | Not designated as hedging instruments    
Derivative [Line Items]    
Notional amount of derivative contracts outstanding in native units 30,033 101,598
Other payables denominated in crypto assets | Not designated as hedging instruments    
Derivative [Line Items]    
Notional amount of derivative contracts outstanding in native units 16,553 4,267
Crypto assets pledged as collateral | Not designated as hedging instruments    
Derivative [Line Items]    
Notional amount of derivative contracts outstanding in native units 23,082 13,103
Other | Not designated as hedging instruments    
Derivative [Line Items]    
Notional amount of derivative contracts outstanding in native units $ 1,050 $ 0