v3.26.1
DIGITAL ASSETS - Schedule of Gross Digital Asset Holdings (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
digital_asset
Dec. 31, 2025
USD ($)
digital_asset
Crypto Asset, Holding [Line Items]    
Historical cost $ 3,720,465 $ 4,719,656
Carrying value 3,517,411 4,541,661
Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost 2,915,146 3,894,432
Carrying value 2,750,977 3,732,815
Portion at Other than Fair Value Measurement    
Crypto Asset, Holding [Line Items]    
Historical cost 805,319 825,224
Carrying value $ 766,434 $ 808,846
Bitcoin    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset 21,084 25,723
Bitcoin | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost $ 1,307,858 $ 2,282,988
Carrying value $ 1,234,326 $ 2,251,410
USDC    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset 805,549,343 392,816,281
USDC | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost $ 806,222 $ 393,418
Carrying value $ 805,308 $ 392,659
Ether    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset 97,764 61,137
Ether | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost $ 158,183 $ 180,946
Carrying value $ 153,471 $ 181,422
SWEEP    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset 99,785,436  
SWEEP | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost $ 100,165  
Carrying value $ 100,287  
HYPE    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset 1,212,527  
HYPE | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost $ 81,975  
Carrying value $ 78,467  
SOL    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset 760,835 775,289
SOL | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost $ 96,870 $ 132,044
Carrying value $ 55,972 96,506
KV-PYUSD    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset 42,600,727  
KV-PYUSD | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost $ 42,631  
Carrying value 42,592  
Other | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost 321,242 423,804
Carrying value $ 280,554 $ 328,957
AETHUSDC    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset   231,655,352
AETHUSDC | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost   $ 231,601
Carrying value   $ 231,562
SUSDC    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset   138,611,076
SUSDC | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost   $ 149,634
Carrying value   $ 150,083
GTSY    
Crypto Asset, Holding [Line Items]    
Quantity | digital_asset   99,926,786
GTSY | Fair Value    
Crypto Asset, Holding [Line Items]    
Historical cost   $ 99,997
Carrying value   $ 100,216