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v3.24.2

CONSOLIDATED VIEs - Schedule of Consolidated VIE Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 847,555 | $ 971,316
Customers and other receivables | 170,892 | 201,767
Investments | 687,507 | 701,964
Other assets | 455,837 | 414,518
Total Assets | 4,527,194 | 4,635,781
LIABILITIES |  |
Deposits and other customer payables | 382,115 | 443,262
Other liabilities | 536,675 | 546,947
Total Liabilities | 3,932,073 | 4,065,919
Consolidated VIEs |  |
ASSETS |  |
Cash and cash equivalents | 377 | 4,627
Customers and other receivables | 3,689 | 23,277
Investments | 149,670 | 196,112
Other assets | 724 | 683
Total Assets | 154,460 | 224,699
LIABILITIES |  |
Deposits and other customer payables | 109 | 23,498
Other liabilities | 367 | 353
Total Liabilities | $ 476 | $ 23,851

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