DERIVATIVE ASSETS AND LIABILITIES - Schedule of Gain on Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Realized gain (loss) on derivatives | $ 77,040 | $ 3,784 | $ 75,476 | $ 70 |
| Bitcoin option and selling contracts | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized change in fair value | 0 | 6,566 | (1,553) | 228 |
| Realized gain (loss) on derivatives | 0 | (4,564) | 3,429 | 225 |
| Realized gain (loss) on derivatives | 0 | 2,002 | 1,876 | 453 |
| Bitcoin option redmptions | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized change in fair value | 0 | 1,672 | 0 | (1,508) |
| Realized gain (loss) on derivatives | 0 | 110 | 0 | 1,125 |
| Realized gain (loss) on derivatives | 0 | 1,782 | 0 | (383) |
| Capped calls | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized change in fair value | $ 77,040 | $ 0 | $ 73,600 | $ 0 |
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- Definition Realized Gain (Loss) on Derivatives No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/exampleRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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