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DERIVATIVES - Description of derivatives and related hedge accounting designation (Details) | Sep. 30, 2023 | Dec. 31, 2022
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Accounts and loans receivable, net of allowance, Prepaid expenses and other current assets | Accounts and loans receivable, net of allowance, Prepaid expenses and other current assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued expenses and other current liabilities, Crypto asset borrowings | Accrued expenses and other current liabilities, Crypto asset borrowings

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- Definition Indicates line item in statement of financial position that includes derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of financial position that includes derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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