XML 104 R95.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Changes in Assets and Liabilities Measured and Reported at Fair Value Using Level 3 Inputs (Details) - Galaxy Digital Holdings, LP - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Transfers out of Level 3 $ (48,700) $ (31,600)
Transfers in of Level 3 21,200 67,300
Level 3 | Embedded derivative – Notes payable    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, Beginning Balance 10,472 0
Purchases 93,993 0
Sales/ Distributions 0 0
Net Realized Gain / (Loss) 0 0
Net Unrealized Gain / (Loss) 31,727 9,604
Transfers in /(out) of Level 3 0 868
Fair value, Ending Balance 136,192 10,472
Digital intangible assets | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, Beginning Balance 68,004 0
Purchases 0 0
Sales/ Distributions 0 0
Net Realized Gain / (Loss) 0 0
Net Unrealized Gain / (Loss) (17,043) 65,073
Transfers out of Level 3 (30,504) 2,931
Fair value, Ending Balance 20,457 68,004
Digital assets receivable | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, Beginning Balance 20,569 16,054
Purchases 0 200
Sales/ Distributions (4,727) 0
Net Realized Gain / (Loss) 4,724 0
Net Unrealized Gain / (Loss) 52,477 17,101
Transfers out of Level 3 (12,551) (12,786)
Fair value, Ending Balance 60,492 20,569
Investments | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, Beginning Balance 364,576 170,526
Purchases 129,188 30,077
Sales/ Distributions (221,564) (2,890)
Net Realized Gain / (Loss) 117,036 949
Net Unrealized Gain / (Loss) 119,803 121,242
Transfers in of Level 3 15,534 44,672
Fair value, Ending Balance $ 524,573 $ 364,576