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CONSOLIDATED VIEs - Schedule of Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 653,355 $ 1,234,773
Customers and other receivables 126,157 160,897
Investments 657,880 698,977
Other assets 453,874 394,758
Total Assets 4,295,506 5,852,561
LIABILITIES    
Deposits and other customer payables 462,841 921,834
Other liabilities 529,068 539,770
Total Liabilities 3,794,164 4,593,691
Consolidated VIEs    
ASSETS    
Cash and cash equivalents 3,224 3,644
Customers and other receivables 1,789 240
Investments 190,511 186,300
Other assets 737 622
Total Assets 196,261 190,806
LIABILITIES    
Deposits and other customer payables 1,307 528
Other liabilities 400 448
Total Liabilities $ 1,707 $ 976