v3.22.2.2
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SCHEDULE OF CONCENTRATION OF CREDIT RISK (Details)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2021
shares
Aug. 02, 2021
shares
Sep. 30, 2022
USD ($)
counterparty
agreement
institution
Sep. 30, 2021
Sep. 30, 2022
USD ($)
counterparty
agreement
institution
Sep. 30, 2021
Concentration Risk [Line Items]            
Number of financial institution counterparties | institution     2   2  
Number of agreements with contractual term of 30 days | agreement     1   1  
Number of fixed term agreements | agreement     2   2  
Number of fixed term counterparties | counterparty     2   2  
Agreement One            
Concentration Risk [Line Items]            
Contractual term         30 days  
Contractual obligation | $     $ 25   $ 25  
Agreement Two            
Concentration Risk [Line Items]            
Contractual term         21 days  
Contractual obligation | $     $ 35   $ 35  
Customer Concentration Risk | Revenue Benchmark | Citadel Securities, LLC            
Concentration Risk [Line Items]            
Concentration risk, percentage     12.00% 23.00% 17.00% 21.00%
Customer Concentration Risk | Revenue Benchmark | Entities affiliated with Susquehanna International Group, LLP            
Concentration Risk [Line Items]            
Concentration risk, percentage     6.00% 13.00% 9.00% 11.00%
Customer Concentration Risk | Revenue Benchmark | Entities affiliated with Wolverine Holdings, L.P.            
Concentration Risk [Line Items]            
Concentration risk, percentage     6.00% 13.00% 8.00% 10.00%
Customer Concentration Risk | Revenue Benchmark | Tai Mo Shan Limited            
Concentration Risk [Line Items]            
Concentration risk, percentage     2.00% 8.00% 4.00% 17.00%
Customer Concentration Risk | Revenue Benchmark | All others individually less than 10%            
Concentration Risk [Line Items]            
Concentration risk, percentage     30.00% 16.00% 25.00% 19.00%
Customer Concentration Risk | Revenue Benchmark | Total as percentage of total revenue            
Concentration Risk [Line Items]            
Concentration risk, percentage     56.00% 73.00% 63.00% 78.00%
Common Class A | IPO            
Concentration Risk [Line Items]            
Shares issued (in shares) | shares   55.0        
Common Class A | Over-Allotment Option            
Concentration Risk [Line Items]            
Shares issued (in shares) | shares 4.4