XML 102 R72.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE - REVENUE DISAGGREGATED BY REVENUE SOURCE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Disaggregation of Revenue [Line Items]            
Revenues $ 451,167 $ 187,413 $ 871,606 $ 283,044 $ 720,133 $ 170,831
Securities lending 39,448 28,633 75,074 35,138 98,165 6,380
Margin interest 31,230 10,958 58,961 18,787 66,781 19,104
Interest on segregated cash and securities 931 1,436 2,041 10,632 13,401 36,281
Other interest revenue 1,368 526 2,197 2,516 3,972 9,865
Interest expenses related to credit facilities (5,268) (1,555) (8,067) (3,059) (4,882) (991)
Net interest revenues 67,709 39,998 130,206 64,014 177,437 70,639
Total net revenues 565,333 244,211 1,087,507 371,761 958,833 277,533
Options            
Disaggregation of Revenue [Line Items]            
Revenues 164,604 111,148 362,464 170,908 440,070 110,656
Equities            
Disaggregation of Revenue [Line Items]            
Revenues 52,012 70,606 185,313 102,195 251,200 50,688
Cryptocurrencies            
Disaggregation of Revenue [Line Items]            
Revenues 233,103 5,320 320,690 9,558 26,708 9,487
Other            
Disaggregation of Revenue [Line Items]            
Revenues 1,448 339 3,139 383 2,155 0
Other revenues            
Disaggregation of Revenue [Line Items]            
Revenues $ 46,457 $ 16,800 $ 85,695 $ 24,703 $ 61,263 $ 36,063