v3.26.3
DIGITAL ASSETS - Schedule of Reconciliation of Activity of Our Digital Assets, at Fair Value (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Crypto Asset [Roll Forward]    
Beginning balance $ 136,000 $ 0
Purchases of Solana 34,525 222,034
Additions from validator, staking rewards and other 6,193 8,967
Additions from convertible notes 0 31,962
Additions from digital asset term loans 0 60,695
Additions from collateralized financing arrangements 169,296 84,680
Additions from the settlement of debt securities 1,005 11,040
Additions from interest income on collateralized financing arrangements 252 0
Return of collateral on digital asset financing arrangements 63,032 28,673
Additions to collateral on digital asset financing arrangements (8,000) 0
Dispositions from purchase of debt securities 0 (18,458)
Dispositions from the sale of Solana (22,053) (14,997)
Repayments of digital asset term loans (16,354) (25,000)
Repayments of collateralized financing arrangements (39,698) (47,754)
Dispositions of collateral for digital asset financing arrangements (52,209) (169,044)
Net conversion activity and payments for expenses (142,977) (46,152)
Unrealized losses from changes in fair value of digital assets (26,787) (79,223)
Unrealized gains from changes in fair value of digital assets 59,422 72,173
Realized loss from disposition activities (46,936) (8,700)
Realized gain from disposition activities 3,016 25,104
Ending balance $ 117,727 $ 136,000