v3.25.4
INVESTMENTS - Schedule of Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]            
Distributions from investments     $ 797 $ 0    
Total Equity Investments $ 7,780   7,780   $ 8,210 $ 2,018
Domestic Solana Fund            
Schedule of Equity Method Investments [Line Items]            
Equity Method Investees $ 3,916   $ 3,916   $ 5,748 $ 0
Equity method investment, ownership interest, percentage 4.80%   4.80%   4.80%  
Domestic Solana Fund | Equity Method Investees            
Schedule of Equity Method Investments [Line Items]            
Distributions from investments $ 322 $ 613 $ 1,759 613    
Reflow            
Schedule of Equity Method Investments [Line Items]            
Equity Method Investees $ 50   $ 50   $ 920  
Equity method investment, ownership interest, percentage 17.30%   17.30%   17.30% 17.30%
Reflow | Equity Method Investees            
Schedule of Equity Method Investments [Line Items]            
Distributions from investments $ 0 $ 0 $ 900 $ 0 $ 920 $ 477
Equity method investment, ownership interest, percentage 17.30%   17.30%   17.30%  
Total equity method investments            
Schedule of Equity Method Investments [Line Items]            
Equity Method Investees $ 6,443   $ 6,443   $ 6,668 477
JAM FINTOP            
Schedule of Equity Method Investments [Line Items]            
Measurement Alternative Investments $ 1,337   $ 1,337   $ 1,542 $ 1,542
Measurement alternative, ownership percentage 1.00%   1.00%   1.00% 1.00%