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DERIVATIVES - Schedule of gains (losses) recorded in income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Derivatives | $ (115,026) | $ (91,680)
Hedged Items | 0 | 97,091
Income Statement Impact | (115,026) | 5,411
Crypto asset futures | Designated as hedging instrument |  |
Derivative [Line Items] |  |
Derivatives | 0 | (43,116)
Hedged Items | 0 | 48,491
Income Statement Impact | 0 | 5,375
Crypto asset borrowings | Designated as hedging instrument |  |
Derivative [Line Items] |  |
Derivatives | 0 | (91,714)
Hedged Items | 0 | 48,600
Income Statement Impact | 0 | (43,114)
Crypto asset borrowings | Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Derivatives | (95,914) | 0
Hedged Items | 0 | 0
Income Statement Impact | (95,914) | 0
Accounts receivable denominated in crypto assets | Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Derivatives | 13,795 | 42,924
Hedged Items | 0 | 0
Income Statement Impact | 13,795 | 42,924
Obligation to return loan collateral | Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Derivatives | (31,186) | 0
Hedged Items | 0 | 0
Income Statement Impact | (31,186) | 0
Other payables denominated in crypto assets | Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Derivatives | (1,721) | 439
Hedged Items | 0 | 0
Income Statement Impact | (1,721) | 439
Other | Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Derivatives | 0 | (213)
Hedged Items | 0 | 0
Income Statement Impact | $ 0 | $ (213)

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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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 + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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