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v3.26.1

Fair Value Measurements - Schedule of Fair Value Disclosure of Asset and Liability Not Measured at Fair Value (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 USD ($) | Dec. 31, 2025 USD ($)
Level 1 |  |
Assets |  |
Cash and cash equivalents | $ 3,126,237 | $ 4,929,452
Restricted cash and restricted cash equivalents | 439,322 | 427,321
Loans | 0 | 0
Other investments | 0 | 0
Total assets | 3,565,559 | 5,356,773
Liabilities |  |
Deposits | 0 | 0
Debt | 2,183,446 | 2,997,347
Stablecoin liability outstanding | 0 |
Total liabilities | $ 2,183,446 | 2,997,347
Stablecoin backing of USD ratio | 1 |
Level 2 |  |
Assets |  |
Cash and cash equivalents | $ 0 | 0
Restricted cash and restricted cash equivalents | 0 | 0
Loans | 0 | 0
Other investments | 149,668 | 146,204
Total assets | 149,668 | 146,204
Liabilities |  |
Deposits | 45,545,291 | 37,506,689
Debt | 1,974,307 | 486,000
Stablecoin liability outstanding | 52,484 |
Total liabilities | 47,572,082 | 37,992,689
Level 3 |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash and restricted cash equivalents | 0 | 0
Loans | 1,346,645 | 1,670,391
Other investments | 0 | 0
Total assets | 1,346,645 | 1,670,391
Liabilities |  |
Deposits | 0 | 0
Debt | 0 | 0
Stablecoin liability outstanding | 0 |
Total liabilities | 0 | 0
Carrying Value |  |
Assets |  |
Cash and cash equivalents | 3,126,237 | 4,929,452
Restricted cash and restricted cash equivalents | 439,322 | 427,321
Loans | 1,331,370 | 1,633,702
Other investments | 149,668 | 146,204
Total assets | 5,046,597 | 7,136,679
Liabilities |  |
Deposits | 45,543,160 | 37,505,395
Debt | 3,252,433 | 1,761,055
Stablecoin liability outstanding | 52,484 |
Total liabilities | 48,848,077 | 39,266,450
Carrying Value | Convertible Senior Notes Due 2026 | Convertible Notes |  |
Liabilities |  |
Debt | 440,700 | 554,100
Carrying Value | Convertible Senior Notes Due 2029 | Convertible Notes |  |
Liabilities |  |
Debt | 1,700,000 | 2,400,000
Fair Value |  |
Assets |  |
Cash and cash equivalents | 3,126,237 | 4,929,452
Restricted cash and restricted cash equivalents | 439,322 | 427,321
Loans | 1,346,645 | 1,670,391
Other investments | 149,668 | 146,204
Total assets | 5,061,872 | 7,173,368
Liabilities |  |
Deposits | 45,545,291 | 37,506,689
Debt | 4,157,753 | 3,483,347
Stablecoin liability outstanding | 52,484 |
Total liabilities | $ 49,755,528 | $ 40,990,036

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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