v3.26.1
DERIVATIVES - Schedule of Option Contracts (Details)
 6 Months Ended
Jun. 30, 2026
sol
contract
Put Options  
Derivative, Instruments Held [Roll Forward]  
Beginning balance | contract 0
Entered during period | contract 12
Settled or expired during period | contract (8)
Ending balance | contract 4
Put Options | SOL  
Crypto Asset, Number of Units, Activity [Roll Forward]  
Open as of December 31, 2025 | sol 0
Entered during period (in shares) | sol 824,089
Settled or expired during period (in shares) | sol (535,284)
Open as of June 30, 2026 | sol 288,805
Call Option Spread  
Derivative, Instruments Held [Roll Forward]  
Beginning balance | contract 0
Entered during period | contract 6
Settled or expired during period | contract (6)
Ending balance | contract 0
Call Option Spread | SOL  
Crypto Asset, Number of Units, Activity [Roll Forward]  
Open as of December 31, 2025 | sol 0
Entered during period (in shares) | sol 442,703
Settled or expired during period (in shares) | sol (442,703)
Open as of June 30, 2026 | sol 0