DERIVATIVES - Additional Information (Details) $ in Thousands |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2026
USD ($)
sol
$ / digital_asset
|
Dec. 31, 2025
sol
|
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| Derivative [Line Items] | ||
| Margin collateral | $ 200 | |
| Net debt to capitalization ratio | 30.00% | |
| Single-day percent decline in net equity | 25.00% | |
| Default on indebtedness | $ 100 | |
| Derivative, net liability, aggregate fair value | 4,500 | |
| Put Options | ||
| Derivative [Line Items] | ||
| Derivative, net liability, aggregate fair value | 4,200 | |
| Assets needed for immediate settlement, aggregate fair value | $ 8,100 | |
| Put Options | SOL | ||
| Derivative [Line Items] | ||
| Crypto assets, number of units | sol | 288,805 | 0 |
| Derivative, net liability, aggregate fair value | $ 300 | |
| Collateral already posted, aggregate fair value | $ 2,600 | |
| Put Options | Minimum | SOL | ||
| Derivative [Line Items] | ||
| Strike prices (in per share) | $ / digital_asset | 63.00 | |
| Put Options | Maximum | SOL | ||
| Derivative [Line Items] | ||
| Strike prices (in per share) | $ / digital_asset | 69.30 |
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- Definition Derivative Credit Risk Related Contingent Features, Default on Indebtedness Amount No definition available.
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- Definition Derivative Credit Risk Related Contingent Features, Net Debt to Capitalization Ratio No definition available.
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- Definition Derivative Credit Risk Related Contingent Features, Single Day Decline in Net Equity, Percentage No definition available.
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- Definition The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The strike price on the price risk option contract such as a put option or a call option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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