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v3.23.3

COLLATERAL - Schedule of Collateral Posted and Received (Details) $ in Thousands | Sep. 30, 2023 USD ($) Unit | Dec. 31, 2022 USD ($) Unit
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Fair Value | $ 127,305,595 | $ 89,724,873
Obligation to return collateral | 32,815 | 26,874
Asset Pledged as Collateral |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Fair Value | $ 50,081 | $ 100,007
USDC |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Units | Unit | 46,145,736 | 47,633,897
Obligation to return collateral, units | Unit | 32,075,359 | 26,873,830
Obligation to return collateral | $ 32,075 | $ 26,874
Securities loaned percent | 100.00% | 100.00%
USDC | Asset Pledged as Collateral |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Fair Value | $ 46,146 | $ 47,634
Bitcoin |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Units | Unit | 0 | 650
Securities loaned percent |  | 110.00%
Bitcoin | Asset Pledged as Collateral |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Fair Value | $ 0 | $ 10,743
Fiat |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Obligation to return collateral | 740 | 0
Fiat | Asset Pledged as Collateral |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Fair Value | $ 3,935 | $ 41,630

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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