XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER CURRENT ASSETS (Tables)
9 Months Ended
Sep. 30, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
DETAIL OF OTHER CURRENT ASSETS
The following table presents the detail of other current assets:
December 31,September 30,
(in thousands)20202021
User-held fractional shares$802,483$1,530,971
Prepaid expenses28,62998,303
Securities owned3,22222,769
Restricted cash1,690
Other16,80420,280
Total other current assets$851,138$1,674,013