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COLLATERALIZED ARRANGEMENTS AND FINANCING - Summary of Prime Financing Lending Arrangements (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Receivables [Abstract] |  |
Trade finance receivables | $ 122,817 | $ 0
Fiat loans receivable | 210,185 | 171,196
Crypto asset loan receivables past due | 196,141 | 22,229
Total loan receivables | 529,143 | 193,425
USDC receivables | $ 268,345 | $ 205,645

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- Definition Accounts Receivable, before Allowance for Credit Loss, Trade Finance Receivables, Excluding Accrued Interest + References No definition available. + Details
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- Definition Crypto Asset Loans, Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss + References No definition available. + Details
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- Definition Fiat Loan, Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss + References No definition available. + Details
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
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