v3.26.1
COLLATERALIZED ARRANGEMENTS AND FINANCING - Crypto Assets Held as Collateral and Obligation to Return (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
unit
Dec. 31, 2025
USD ($)
unit
Crypto Asset, Holding [Line Items]    
Crypto assets held as collateral $ 1,645,051 $ 822,827
Total recognized lending collateral 1,374,093 799,484
Asset Pledged as Collateral without Right    
Crypto Asset, Holding [Line Items]    
Total customer collateral not recognized as collateral 1,510,562 1,863,441
Fiat and Payment Stablecoins    
Crypto Asset, Holding [Line Items]    
Crypto assets held as collateral 11,770 4,056
Fiat and Payment Stablecoins | Asset Pledged as Collateral without Right    
Crypto Asset, Holding [Line Items]    
Total customer collateral not recognized as collateral 248,906 303,983
Crypto Assets    
Crypto Asset, Holding [Line Items]    
Cost Basis 1,714,856 861,078
Crypto assets held as collateral $ 1,362,323 $ 795,428
Crypto Assets | Bitcoin    
Crypto Asset, Holding [Line Items]    
Units | unit 22,609 8,479
Cost Basis $ 1,656,622 $ 810,055
Crypto assets held as collateral $ 1,323,142 $ 747,697
Crypto Assets | Ethereum    
Crypto Asset, Holding [Line Items]    
Units | unit 24,965 16,041
Cost Basis $ 58,234 $ 51,023
Crypto assets held as collateral 39,181 47,731
Crypto Assets | Asset Pledged as Collateral without Right    
Crypto Asset, Holding [Line Items]    
Total customer collateral not recognized as collateral $ 1,261,656 $ 1,559,458