v3.25.4
INVESTMENTS - Schedule of Digital Assets Held as Collateral, Held at Fair Value and by Third-party Custodians (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
unit
loan
Dec. 31, 2024
USD ($)
loan
unit
Crypto Asset, Holding [Line Items]    
Liability for loan originations collateralized by digital assets $ 52,600 $ 64,400
Crypto Assets Held As Colateral [Abstract]    
Units | unit
Fair Value $ 52,569 $ 64,439
Digital Assets Held For Sale [Abstract]    
Cost Basis 35,650 11,297
Digital assets 35,942 $ 19,207
Units subject to lock-up period | loan   53,071
Held At Cost    
Digital Assets Held For Sale [Abstract]    
Cost Basis 11,691 $ 1,506
Carrying Value $ 11,691 1,506
Adjustment    
Digital Assets Held For Sale [Abstract]    
Digital assets   $ (2,414)
Bitcoin (BTC)    
Crypto Assets Held As Colateral [Abstract]    
Units | unit 527 531
Fair Value $ 46,119 $ 49,593
Ethereum (ETH)    
Crypto Assets Held As Colateral [Abstract]    
Units | unit 2,173 4,457
Fair Value $ 6,450 $ 14,846
Solana (SOL)    
Digital Assets Held For Sale [Abstract]    
Units | loan 87,707 95,139
Cost Basis $ 10,731 $ 10,110
Digital assets $ 10,918 $ 18,020
Units subject to lock-up period | loan 53,071  
United States Dollar Tether (USDT)    
Digital Assets Held For Sale [Abstract]    
Units | loan 958,734 1,002,506
Cost Basis $ 959 $ 1,003
Digital assets 959 1,003
Kamino Liquidity Pools    
Digital Assets Held For Sale [Abstract]    
Cost Basis 23,485 0
Digital assets 23,510 0
Other digital assets    
Digital Assets Held For Sale [Abstract]    
Cost Basis 475 184
Digital assets 555 184
HASH    
Digital Assets Held For Sale [Abstract]    
Cost Basis $ 11,700 $ 1,500
HASH | Held At Cost    
Digital Assets Held For Sale [Abstract]    
Units | loan 19,873,741,886 15,002,914,730
Cost Basis $ 11,691 $ 1,506
Carrying Value $ 11,691 $ 1,506