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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Customer Concentration Risk - Revenue Benchmark
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Total as percentage of total revenue        
Concentration Risk [Line Items]        
Concentration risk, percentage 50.00% 37.00% 50.00% 40.00%
Citadel Securities, LLC        
Concentration Risk [Line Items]        
Concentration risk, percentage 14.00% 11.00% 13.00% 12.00%
All others individually less than 10%        
Concentration Risk [Line Items]        
Concentration risk, percentage 36.00% 26.00% 37.00% 28.00%