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CONSOLIDATED VIEs - Schedule of Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 697,756 $ 1,234,773
Customers and other receivables 146,457 160,897
Investments 690,199 698,977
Other assets 476,400 394,758
Total Assets 4,602,937 5,852,561
LIABILITIES    
Deposits and other customer payables 587,838 921,834
Other liabilities 592,701 539,770
Total Liabilities 4,103,469 4,593,691
Consolidated VIEs    
ASSETS    
Cash and cash equivalents 5,538 3,644
Customers and other receivables 158 240
Investments 207,410 186,300
Other assets 1,026 622
Total Assets 214,132 190,806
LIABILITIES    
Deposits and other customer payables 64 528
Other liabilities 404 448
Total Liabilities $ 468 $ 976