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CUSTOMER ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of customers' cash and crypto positions | The following table presents customers’ cash and safeguarded crypto positions (in thousands):
| September 30, |  | December 31,
| 2023 |  | 2022
Customer custodial funds | $ | 3,474,489 |  |  | $ | 5,041,119 |
Safeguarding customer crypto assets | 114,291,909 |  |  | 75,413,188 |
Total customer assets | $ | 117,766,398 |  |  | $ | 80,454,307 |
Customer custodial cash liabilities | $ | 3,474,489 |  |  | $ | 4,829,587 |
Safeguarding customer crypto liabilities | 114,291,909 |  |  | 75,413,188 |
Total customer liabilities | $ | 117,766,398 |  |  | $ | 80,242,775 |
Platform operator, crypto-asset | The following table sets forth the fair values of safeguarded customer crypto assets that were greater than 10% of the total safeguarded customer crypto assets recorded for the applicable period, as shown on the condensed consolidated balance sheets (in billions):
|  | September 30, 2023 |  | December 31, 2022
|  | Fair Value |  | Percentage of Total(1) |  | Fair Value |  | Percentage of Total(1)
Bitcoin |  | $ | 55.7 |  |  | 48.7 | % |  | $ | 32.5 |  |  | 43.1 | %
Ethereum(2) |  | 29.5 |  |  | 25.8 | % |  | 20.8 |  |  | 27.6 | %
Other crypto assets |  | 29.1 |  |  | 25.5 | % |  | 22.1 |  |  | 29.3 | %
Total safeguarding customer crypto assets |  | $ | 114.3 |  |  | 100.0 | % |  | $ | 75.4 |  |  | 100.0 | %
__________________ (1)As of September 30, 2023 and December 31, 2022, no assets other than Bitcoin and Ethereum individually represented more than 5% of total safeguarding customer crypto assets. (2)As of September 30, 2023 and December 31, 2022, Ethereum included $7.1 billion and $3.0 billion, respectively, of staked Ethereum.

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- Definition Schedule of Customers' Cash and Crypto Positions + References No definition available. + Details
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- Definition Tabular disclosure of crypto-asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q2 -Publisher SEC + Details
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