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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, 2023
Dec. 31, 2022
Dec. 31, 2021
Citadel Securities, LLC      
Concentration Risk [Line Items]      
Concentration risk, percentage 12.00% 16.00% 22.00%
Entities affiliated with Wolverine Holdings, L.P.      
Concentration Risk [Line Items]      
Concentration risk, percentage 6.00% 8.00% 10.00%
Entities affiliated with Susquehanna International Group, LLP      
Concentration Risk [Line Items]      
Concentration risk, percentage 2.00% 8.00% 12.00%
Tai Mo Shan Limited      
Concentration Risk [Line Items]      
Concentration risk, percentage 1.00% 3.00% 15.00%
All others individually less than 10%      
Concentration Risk [Line Items]      
Concentration risk, percentage 19.00% 24.00% 18.00%
Total as percentage of total revenue      
Concentration Risk [Line Items]      
Concentration risk, percentage 40.00% 59.00% 77.00%