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- Definition

Crypto Assets, Collateralized

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- Definition

Number Of Bitcoins Collateralized

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No definition available.

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- Definition

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Face (par) amount of debt instrument at time of issuance.

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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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DEBT - Narrative (Details) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
DEBT - Narrative (Details) $ in Thousands	Jan. 31, 2026 USD ($) bitcoin	Jun. 30, 2026 USD ($) bitcoin	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) bitcoin	Jun. 30, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 30, 2026 USD ($)	Dec. 31, 2025 USD ($) bitcoin	Jul. 25, 2025	Dec. 04, 2024	Nov. 21, 2024	Nov. 20, 2024	Aug. 14, 2024
Debt Instrument [Line Items]
Long-term debt		$ 2,417,749		$ 2,417,749				$ 3,599,927
Long-term debt, due within twelve months		485,397		485,397				397,845
Cash and cash equivalents		421,274	$ 109,475	421,274	$ 109,475			$ 547,132
Net gain from extinguishment of debt		$ 0	$ 0	$ 70,557	0
Number of crypto assets, collateralized \| bitcoin		4,528		4,528				5,938
Borrowings from Line of credit				$ 150,000	$ 150,000
Total bitcoin holdings
Debt Instrument [Line Items]
Fair value, net		$ 2,100,000		2,100,000
Bitcoin - receivable
Debt Instrument [Line Items]
Number of crypto assets, collateralized \| bitcoin	3,250
Collateral				334,600
Line of credit
Debt Instrument [Line Items]
Long-term debt		$ 150,000		$ 150,000
Number of crypto assets, collateralized \| bitcoin		4,253		4,253
Line of credit \| New Line Of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 150,000
Line of credit , interest rate	7.00%
Borrowings from Line of credit				$ 150,000
Convertible Debt
Debt Instrument [Line Items]
Repurchase price, percentage of principal amount				100.00%
Convertible Debt \| December 2026 Notes
Debt Instrument [Line Items]
Long-term debt		$ 48,077		$ 48,077
Long-term debt, due within twelve months		48,100		48,100
Principal amount issued		747,500		747,500
Interest rate											1.00%
Convertible Debt \| June 2031 Notes
Debt Instrument [Line Items]
Long-term debt		291,584		291,584
Long-term debt, due within twelve months		291,600		291,600
Principal amount issued		925,000		925,000
Interest rate										0.00%
Repurchase amount						$ 633,400
Convertible Debt \| August 2032 Notes
Debt Instrument [Line Items]
Long-term debt		1,025,000		1,025,000
Principal amount issued		1,025,000		1,025,000
Interest rate									0.00%
Convertible Debt \| March 2030 Notes
Debt Instrument [Line Items]
Long-term debt		632,540		632,540
Principal amount issued		1,000,000		1,000,000
Interest rate												0.00%
Repurchase amount							$ 367,500
Convertible Debt \| September 2031 Notes
Debt Instrument [Line Items]
Long-term debt		300,000		300,000
Principal amount issued		$ 300,000		300,000
Interest rate													2.125%
Convertible Debt \| Convertible Senior Notes Due March 2030 And June 2031
Debt Instrument [Line Items]
Net gain from extinguishment of debt				$ 70,600