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CUSTOMER ASSETS AND LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of customers' cash and crypto positions | The following table presents customers’ cash and safeguarded crypto positions (in thousands):
| March 31, |  | December 31,
| 2024 |  | 2023
Customer custodial funds | $ | 5,201,906 |  |  | $ | 4,570,845 |
Safeguarding customer crypto assets | 329,506,477 |  |  | 192,583,060 |
Total customer assets | $ | 334,708,383 |  |  | $ | 197,153,905 |
Customer custodial cash liabilities | $ | 5,201,906 |  |  | $ | 4,570,845 |
Safeguarding customer crypto liabilities | 329,506,477 |  |  | 192,583,060 |
Total customer liabilities | $ | 334,708,383 |  |  | $ | 197,153,905 |
Platform operator, crypto-asset | The following table sets forth the fair values of Safeguarding customer crypto assets as shown on the Condensed Consolidated Balance Sheets (in thousands, except percentages):
| March 31, 2024 |  | December 31, 2023
| Fair Value |  | Percentage of Total |  | Fair Value |  | Percentage of Total
Bitcoin | $ | 156,528,307 |  |  | 48 | % |  | $ | 89,864,637 |  |  | 47 | %
Ethereum | 62,873,141 |  |  | 19 | % |  | 40,200,059 |  |  | 21 | %
Solana | 24,304,478 |  |  | 7 | % |  | 12,906,278 |  |  | 6 | %
Other crypto assets(1) | 85,800,551 |  |  | 26 | % |  | 49,612,086 |  |  | 26 | %
Total safeguarding customer crypto assets | $ | 329,506,477 |  |  | 100 | % |  | $ | 192,583,060 |  |  | 100 | %
__________________ (1)Includes various other crypto assets balances, none of which individually represented more than 5% of total Safeguarding customer crypto assets.

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- Definition Schedule of Customers' Cash and Crypto Positions + References No definition available. + Details
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- Definition Tabular disclosure of crypto-asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q2 -Publisher SEC + Details
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- References No definition available. + Details
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