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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