v3.26.1
COLLATERALIZED ARRANGEMENTS AND FINANCING - Units, cost basis and fair value of crypto asset borrowings and borrowed (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
unit
Dec. 31, 2025
USD ($)
unit
Crypto Assets, Borrowed [Abstract]    
Cost Basis $ 307,245 $ 350,367
Fair Value $ 229,076 $ 318,849
Bitcoin    
Crypto Assets, Borrowed [Abstract]    
Units | unit 1,869 1,920
Cost Basis $ 153,766 $ 173,848
Fair Value $ 109,362 $ 167,989
Ethereum    
Crypto Assets, Borrowed [Abstract]    
Units | unit 65,685 43,536
Cost Basis $ 129,732 $ 149,374
Fair Value 103,090 129,162
Other crypto assets    
Crypto Assets, Borrowed [Abstract]    
Cost Basis 23,747 27,145
Fair Value $ 16,624 $ 21,698