v3.26.3
COLLATERALIZED ARRANGEMENTS AND FINANCING - Crypto Borrowings (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
unit
Dec. 31, 2025
USD ($)
unit
Crypto Asset, Holding [Line Items]    
Total short-term borrowings $ 748,778 $ 452,105
Crypto Asset Holdings    
Crypto Asset, Holding [Line Items]    
Cost Basis 349,063 363,705
Fair Value 407,255 332,182
Total short-term borrowings 748,778 452,105
Payment stablecoins | Crypto Asset Holdings    
Crypto Asset, Holding [Line Items]    
Fair Value $ 341,523 $ 119,923
Bitcoin | Crypto Asset Holdings    
Crypto Asset, Holding [Line Items]    
Units | unit 835 2,035
Cost Basis $ 66,471 $ 183,882
Fair Value $ 69,734 $ 178,022
Ethereum | Crypto Asset Holdings    
Crypto Asset, Holding [Line Items]    
Units | unit 71,542 43,941
Cost Basis $ 174,060 $ 150,424
Fair Value 192,014 130,363
Other crypto assets | Crypto Asset Holdings    
Crypto Asset, Holding [Line Items]    
Cost Basis 108,532 29,399
Fair Value $ 145,507 $ 23,797