v3.26.1
DIGITAL ASSETS - Schedule of Roll-Forward of Digital Assets Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Crypto Asset [Roll Forward]    
Fair value as of end of the period $ 170,619  
Realized losses 25,400 $ 7,000
Level 1    
Crypto Asset [Roll Forward]    
Fair value as of beginning of the period 172,151 256,943
Purchases 5,495  
Sales (7,869) (5,452)
Transfer to/from margin collateral (10,994)  
Return of margin collateral 8,824  
Staking rewards 2,301 3,086
Restricted SOL unlocked 3,241 4,038
Losses (21,346) (86,464)
Fair value as of end of the period 151,803 172,151
SOL | Level 1    
Crypto Asset [Roll Forward]    
Fair value as of beginning of the period 148,587 217,724
Purchases 5,495  
Sales (7,869) (5,452)
Transfer to/from margin collateral (10,994)  
Return of margin collateral 8,824  
Staking rewards 2,014 2,631
Restricted SOL unlocked 6,111 7,702
Losses (18,839) (74,018)
Fair value as of end of the period 133,329 148,587
Locked PIPE SOL | Level 1    
Crypto Asset [Roll Forward]    
Fair value as of beginning of the period 23,564 39,219
Purchases 0  
Sales 0 0
Transfer to/from margin collateral 0  
Return of margin collateral 0  
Staking rewards 287 455
Restricted SOL unlocked (2,870) (3,664)
Losses (2,507) (12,446)
Fair value as of end of the period $ 18,474 $ 23,564