DERIVATIVES - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Jul. 25, 2025 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Feb. 23, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | |||||
| Total short-term debt | $ 0 | $ 0 | $ 107 | ||
| Digital asset financing arrangements | Collateralized Financing Arrangements | |||||
| Derivative [Line Items] | |||||
| Interest expense, borrowings | 1,000 | 2,200 | |||
| Proceeds received from collateralized financing agreements | 215,800 | ||||
| Repayment of collateralized financing agreements | 68,600 | ||||
| Collateral | 225,900 | 225,900 | |||
| Digital asset financing arrangements | Master Loan Agreement | |||||
| Derivative [Line Items] | |||||
| Debt instrument term | 1 year | ||||
| Debt renewal term | 1 year | ||||
| Repayment of short-term debt | 12,400 | ||||
| Total short-term debt | $ 4,000 | ||||
| Interest expense, borrowings | $ 300 | $ 1,100 |
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- Definition Debt Instrument, Renewal Term No definition available.
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- Definition Proceeds from Collateralized Borrowings No definition available.
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- Definition Repayment of Collateralized Borrowings No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition 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/2009/role/commonPracticeRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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