CONSOLIDATED VIEs - Schedule of Consolidated VIE Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 978,259 | $ 1,308,218 |
| Customers and other receivables | 176,260 | 113,056 |
| Investments | 637,473 | 614,947 |
| Other assets | 345,703 | 347,558 |
| Total Assets | 4,493,386 | 4,793,993 |
| LIABILITIES | ||
| Deposits and other customer payables | 400,328 | 308,213 |
| Other liabilities | 548,675 | 606,526 |
| Total Liabilities | 3,623,324 | 4,029,210 |
| Consolidated VIEs | ||
| ASSETS | ||
| Cash and cash equivalents | 2,452 | 2,456 |
| Customers and other receivables | 4,734 | 97 |
| Investments | 114,002 | 144,878 |
| Other assets | 649 | 1,016 |
| Total Assets | 121,837 | 148,447 |
| LIABILITIES | ||
| Deposits and other customer payables | 4,696 | 72 |
| Other liabilities | 589 | 295 |
| Total Liabilities | $ 5,285 | $ 367 |
| X | ||||||||||
- Definition Deposits and other customer payables principally related to customer-related interest-bearing time and demand deposits, short-term inter-bank borrowing with registered banks, amounts due on collateralized borrowing activities and other related party payables. No definition available.
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- Definition Receivables from customers related to collateralized lending activities, loans granted by bank to third party clients, managing directors, employees in the ordinary course of business, receivables from brokers-dealers and clearing organizations relating to unsettled securities transactions and receivables from related parties. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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