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DERIVATIVES - Schedule of notional amount of derivative contracts outstanding (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Crypto asset borrowings with embedded derivatives | Designated as fair value hedging instruments
Derivative [Line Items]
Notional amount of derivative contracts outstanding in native units	$ 51,149	$ 80,999
Crypto asset borrowings with embedded derivatives | Not designated as hedging instruments
Derivative [Line Items]
Notional amount of derivative contracts outstanding in native units	62,371	70,462
Crypto asset futures | Designated as fair value hedging instruments
Derivative [Line Items]
Notional amount of derivative contracts outstanding in native units	7,889	136,230
Crypto asset futures | Not designated as hedging instruments
Derivative [Line Items]
Notional amount of derivative contracts outstanding in native units	13,012	12,462
Accounts receivable denominated in crypto assets | Not designated as hedging instruments
Derivative [Line Items]
Notional amount of derivative contracts outstanding in native units	59,714	101,598
Other payables denominated in crypto assets | Not designated as hedging instruments
Derivative [Line Items]
Notional amount of derivative contracts outstanding in native units	13,111	4,267
Crypto assets pledged as collateral | Not designated as hedging instruments
Derivative [Line Items]
Notional amount of derivative contracts outstanding in native units	0	13,103
Other | Not designated as hedging instruments
Derivative [Line Items]
Notional amount of derivative contracts outstanding in native units	$ 19,396	$ 0

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

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