v3.26.1
DERIVATIVES - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 23, 2026
Mar. 31, 2026
Dec. 31, 2025
Derivative [Line Items]      
Loan request   $ 0 $ 107
Borrowing capacity, amount   127,779 $ 127,468
Digital asset financing arrangements | Collateralized Financing Arrangements      
Derivative [Line Items]      
Proceeds received from collateralized financing agreements   78,200  
Collateral   65,300  
Repayment of collateralized financing agreements   43,800  
Digital asset financing arrangements | Master Loan Agreement      
Derivative [Line Items]      
Proceeds received from collateralized financing agreements   60  
Loan request $ 4,000 $ 12,900  
Percentage of loan fee per annum   13.00%  
Collateral level on digital assets   150.00%  
Collateral level on digital assets, minimum 175.00% 200.00%  
Early repayment fee percentage on borrowing fee (as percent)   20.00%  
Contractual annual interest rate (as a percent) 10.00%    
Decrease in collateral level on digital assets, minimum 125.00%    
Borrowing capacity, amount   $ 17,700  
Collateral   46,500  
Interest expense, borrowings   $ 500  
Digital asset financing arrangements | Master Loan Agreement | Maximum      
Derivative [Line Items]      
Collateral level on digital assets 200.00% 300.00%