v3.26.1
DERIVATIVES - Schedule of derivative assets and liabilities (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets $ 654,681 $ 181,433
Gross Derivative Liabilities 47,444 66,590
Crypto Asset Option Contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Host 282,700  
Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccountsReceivableNetCurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Host 4,998 9,943
Gross Derivative Assets 24,517 22,025
Gross Derivative Liabilities 180 4,399
Total 29,335 27,569
Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Host 12,148 6,897
Gross Derivative Assets 23 0
Gross Derivative Liabilities 0 2
Total 12,125 6,899
Location, Statement of Financial Position, Balance [Axis]: us-gaap:ShortTermBorrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Host 344,615 363,705
Gross Derivative Assets 123,100 32,446
Gross Derivative Liabilities 42,767 923
Total 264,282 332,182
Location, Statement of Financial Position, Balance [Axis]: coin:ObligationToReturnCollateral    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Host 2,147,595 888,523
Gross Derivative Assets 507,041 126,962
Gross Derivative Liabilities 4,497 61,266
Total $ 1,645,051 $ 822,827