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v3.23.3

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Related Party Transaction [Line Items] |  |  |  |  |
Revenue | $ 674,148 | $ 590,339 | $ 2,154,588 | $ 2,565,100 |
Safeguarding customer crypto assets | 114,291,909 |  | 114,291,909 |  | $ 75,413,188
Safeguarding customer crypto liabilities | 114,291,909 |  | 114,291,909 |  | 75,413,188
Customer custodial cash liabilities | 3,474,489 |  | 3,474,489 |  | 4,829,587
Accounts payable | 36,744 |  | 36,744 |  | 56,043
Related Party |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue | 3,400 | 1,900 | 11,600 | 9,500 |
Amounts receivable from customers, net of allowance | 3,400 |  | 3,400 |  | 1,300
Safeguarding customer crypto assets | 4,800,000 |  | 4,800,000 |  | 3,500,000
Safeguarding customer crypto liabilities | 4,800,000 |  | 4,800,000 |  | 3,500,000
Custodial cash funds, current | 71,600 |  | 71,600 |  | 14,200
Customer custodial cash liabilities | 71,600 |  | 71,600 |  | 14,200
Investments and other assets | 1,900 | $ 14,400 | 1,900 | $ 14,400 |
Professional and consulting services | 400 |  | 1,000 |  |
Accounts payable | $ 200 |  | $ 200 |  | $ 0

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- Definition Fair value of asset to safeguard crypto-asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q1 -Publisher SEC + Details
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