COLLATERALIZED ARRANGEMENTS AND FINANCING - Derivative Collateral (Details) $ in Thousands	Sep. 30, 2026 USD ($) unit	Dec. 31, 2025 USD ($) unit
Crypto Asset, Holding [Line Items]
Cost Basis	$ 325,766	$ 27,445
Fair Value	$ 301,943	$ 27,399
Bitcoin
Crypto Asset, Holding [Line Items]
Units \| unit	3,569	100
Cost Basis	$ 322,341	$ 8,732
Fair Value	$ 298,212	$ 8,750
Ethereum
Crypto Asset, Holding [Line Items]
Units \| unit	1,390	6,286
Cost Basis	$ 3,425	$ 18,713
Fair Value	$ 3,731	$ 18,649

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/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

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