XML 154 R144.htm IDEA: XBRL DOCUMENT
v3.23.3

RELATED PARTY TRANSACTIONS - Summary of transactions (Q2) (Details) | 6 Months Ended | 12 Months Ended | 24 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Dec. 31, 2022 item | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) item | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2022 USD ($)
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Balance of cryptocurrency receivables | $ 0 |  |  | $ 0 | $ 0 | $ 0 |
Number of wealth management product types purchased | item |  | 2 |  | 2 |  |  |
Lending and wealth management products [Member] |  |  |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Purchase of cryptocurrencies |  |  | $ 186,000,000 | $ 286,000,000 | 0 |  |
Total receipts from collection of lending and redemption of wealth management products disposed | $ 0 |  | 191,000,000 | $ 302,000,000 | $ 61,000,000 |  |
Wealth management product - type A with date of purchase January 14, 2022 [Member] |  |  |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Amount of Cryptocurrencies |  |  | $ 80,000,000 |  |  |  | $ 80,000,000
Effective annual yield of return/interest rate |  | 1.00% | 1.00% | 1.00% |  |  | 1.00%
Loan with date of purchase April 1, 2022, one |  |  |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Amount of Cryptocurrencies |  |  | $ 15,000,000 |  |  |  | $ 15,000,000
Effective annual yield of return/interest rate |  | 5.83% | 5.83% | 5.83% |  |  | 5.83%
Loan with date of purchase April 1, 2022, one |  |  |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Amount of Cryptocurrencies |  |  | $ 5,000,000 |  |  |  | $ 5,000,000
Effective annual yield of return/interest rate |  | 7.00% | 7.00% | 7.00% |  |  | 7.00%
Wealth management product - type A with date of purchase April 15, 2022 [Member] |  |  |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Amount of Cryptocurrencies |  |  | $ 10,000,000 |  |  |  | $ 10,000,000
Effective annual yield of return/interest rate |  | 3.06% | 3.06% | 3.06% |  |  | 3.06%
Loan with date of purchase May 12, 2022 [Member] |  |  |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Amount of Cryptocurrencies |  |  | $ 30,000,000 |  |  |  | $ 30,000,000
Effective annual yield of return/interest rate |  | 15.00% | 15.00% | 15.00% |  |  | 15.00%
Wealth management product - type B with date of purchase June 17, 2022 [Member] |  |  |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Amount of Cryptocurrencies |  |  | $ 10,000,000 |  |  |  | $ 10,000,000
Effective annual yield of return/interest rate |  | 5.70% | 5.70% | 5.70% |  |  | 5.70%
Wealth management product - type B with date of purchase June 20, 2022 [Member] |  |  |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |
Amount of Cryptocurrencies |  |  | $ 50,000,000 |  |  |  | $ 50,000,000
Effective annual yield of return/interest rate |  | 5.92% | 5.92% | 5.92% |  |  | 5.92%

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