XML 91 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
CLEARING OPERATIONS - Valuation (Details)
$ / shares in Units, $ in Millions
Sep. 30, 2022
USD ($)
item
$ / shares
Jun. 30, 2022
USD ($)
Fair Value - Digital Assets - Safeguarded Assets and Safeguarded Liabilities    
Fair Value $ 24.0 $ 22.4
Bitcoin    
Fair Value - Digital Assets - Safeguarded Assets and Safeguarded Liabilities    
Number of Units | item 709  
Valuation | $ / shares $ 19,427  
Fair Value $ 13.8  
Ethereum    
Fair Value - Digital Assets - Safeguarded Assets and Safeguarded Liabilities    
Number of Units | item 5,735  
Valuation | $ / shares $ 1,332  
Fair Value $ 7.6  
Litecoin    
Fair Value - Digital Assets - Safeguarded Assets and Safeguarded Liabilities    
Number of Units | item 14,581  
Valuation | $ / shares $ 53  
Fair Value $ 0.8  
Bitcoin Cash    
Fair Value - Digital Assets - Safeguarded Assets and Safeguarded Liabilities    
Number of Units | item 6,033  
Valuation | $ / shares $ 122  
Fair Value $ 0.7  
USD Coin    
Fair Value - Digital Assets - Safeguarded Assets and Safeguarded Liabilities    
Number of Units | item 1,098,450  
Valuation | $ / shares $ 1  
Fair Value $ 1.1