XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COLLATERALIZED ARRANGEMENTS AND FINANCING - Reconciliation of crypto assets borrowed (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Receivables [Abstract]  
January 1, 2024 $ 45,212
Crypto Borrowings Originated 191,436
Crypto Loans Repaid 285,254
Crypto Borrowings Repaid (77,451)
Crypto Loans Originated (301,168)
Gains 88,352
Losses 287
March 31, 2024 $ 231,348