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DERIVATIVES - Schedule of derivative assets and liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | $ 44,214 | $ 30,577
Gross Derivative Liabilities | 150,104 | 21,913
Accounts receivable denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 41,263 | 28,065
Gross Derivative Liabilities | 0 | 0
Crypto asset borrowings |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 264 | 1
Gross Derivative Liabilities | 114,551 | 18,812
Obligation to return loan collateral |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 |
Gross Derivative Liabilities | 31,186 |
Other payables denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 2,687 | 2,511
Gross Derivative Liabilities | 4,367 | 3,101
Not designated as hedging instrument |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 44,214 | 30,602
Gross Derivative Liabilities | 150,104 | 8,391
Not designated as hedging instrument | Accounts receivable denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 41,263 | 28,065
Gross Derivative Liabilities | 0 | 0
Not designated as hedging instrument | Crypto asset borrowings |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 264 | 26
Gross Derivative Liabilities | 114,551 | 5,290
Not designated as hedging instrument | Obligation to return loan collateral |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 |
Gross Derivative Liabilities | 31,186 |
Not designated as hedging instrument | Other payables denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 2,687 | 2,511
Gross Derivative Liabilities | 4,367 | 3,101
Designated as hedging instrument |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 | (25)
Gross Derivative Liabilities | 0 | 13,522
Designated as hedging instrument | Accounts receivable denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 | 0
Gross Derivative Liabilities | 0 | 0
Designated as hedging instrument | Crypto asset borrowings |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 | (25)
Gross Derivative Liabilities | 0 | 13,522
Designated as hedging instrument | Obligation to return loan collateral |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 |
Gross Derivative Liabilities | 0 |
Designated as hedging instrument | Other payables denominated in crypto assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gross Derivative Assets | 0 | 0
Gross Derivative Liabilities | $ 0 | $ 0

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