COLLATERALIZED ARRANGEMENTS AND FINANCING - Assets pledged as collateral against crypto borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Crypto Asset, Holding [Line Items] | ||
Assets | $ 23,476,038 | $ 22,541,951 |
USDC | Assets pledged as collateral | ||
Crypto Asset, Holding [Line Items] | ||
Assets | 0 | 4,009 |
USDC | Assets pledged as collateral not meeting derecognition criteria | ||
Crypto Asset, Holding [Line Items] | ||
Assets | $ 294,761 | $ 329,832 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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