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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Of Concentration Of Credit Risk (Details) - Customer Concentration Risk - Revenue Benchmark
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Citadel Securities, LLC      
Concentration Risk [Line Items]      
Concentration risk, percentage 22.00% 34.00% 29.00%
Tai Mo Shan Limited      
Concentration Risk [Line Items]      
Concentration risk, percentage 15.00% 0.00% 0.00%
Entities affiliated with Susquehanna International Group, LLP      
Concentration Risk [Line Items]      
Concentration risk, percentage 12.00% 18.00% 13.00%
Entities affiliated with Wolverine Holdings, L.P.      
Concentration Risk [Line Items]      
Concentration risk, percentage 10.00% 10.00% 12.00%
All others individually less than 10%      
Concentration Risk [Line Items]      
Concentration risk, percentage 18.00% 13.00% 8.00%
Total as percentage of total revenue      
Concentration Risk [Line Items]      
Concentration risk, percentage 77.00% 75.00% 62.00%