v3.26.3
COLLATERALIZED ARRANGEMENTS AND FINANCING - Crypto Assets Held as Collateral and Obligation to Return (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
unit
Dec. 31, 2025
USD ($)
unit
Crypto Asset, Holding [Line Items]    
Crypto assets held as collateral $ 1,299,500 $ 822,827
Total recognized lending collateral 1,009,297 799,484
Asset Pledged as Collateral without Right    
Crypto Asset, Holding [Line Items]    
Total customer collateral not recognized as collateral 3,284,562 1,863,441
Fiat and Payment Stablecoins    
Crypto Asset, Holding [Line Items]    
Crypto assets held as collateral 11,740 4,056
Fiat and Payment Stablecoins | Asset Pledged as Collateral without Right    
Crypto Asset, Holding [Line Items]    
Total customer collateral not recognized as collateral 480,450 303,983
Crypto Assets    
Crypto Asset, Holding [Line Items]    
Cost Basis 870,527 861,078
Crypto assets held as collateral $ 997,557 $ 795,428
Crypto Assets | Bitcoin    
Crypto Asset, Holding [Line Items]    
Units | unit 11,018 8,479
Cost Basis $ 803,951 $ 810,055
Crypto assets held as collateral $ 920,649 $ 747,697
Crypto Assets | Ethereum    
Crypto Asset, Holding [Line Items]    
Units | unit 24,965 16,041
Cost Basis $ 57,962 $ 51,023
Crypto assets held as collateral 67,005 $ 47,731
Crypto Assets | Other crypto assets    
Crypto Asset, Holding [Line Items]    
Units | unit   0
Cost Basis 8,614 $ 0
Crypto assets held as collateral 9,903 0
Crypto Assets | Asset Pledged as Collateral without Right    
Crypto Asset, Holding [Line Items]    
Total customer collateral not recognized as collateral $ 2,804,112 $ 1,559,458