XML 81 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of supplier (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total net revenues were executed and cleared by one supplier | Concentration of supplier | Supplier      
Concentration Risk [Line Items]      
Concentration risk (in percent) 16.60% 24.30% 57.40%