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COLLATERALIZED ARRANGEMENTS AND FINANCING - Summary of Prime Financing Lending Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
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