Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

+ Details

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Period Type:	duration

- Details

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- Details

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- Details

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- Details

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Namespace Prefix:
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Period Type:

- Details

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Namespace Prefix:
Data Type:	na
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Period Type:

- Details

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Namespace Prefix:
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- Details

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands		1 Months Ended	9 Months Ended	12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Apr. 03, 2025	Apr. 30, 2025	Sep. 30, 2025	Dec. 31, 2024	Jan. 31, 2025	Jan. 29, 2025	Mar. 31, 2024	Feb. 28, 2023
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity			$ 1,855,300	$ 1,736,850
Warehouse Facility 4 \| Minimum
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate			2.15%	3.50%
Warehouse Facility 4 \| Maximum
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate			5.50%	7.50%
Warehouse Facility 4 \| Revolving Credit Facility
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity					$ 335,300		$ 237,500	$ 200,000
Warehouse Facility 4 \| Funding Debt
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity			$ 335,300	$ 335,300
Digital Asset Loan Facility
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate		13.50%
Digital Asset Loan Facility \| Revolving Credit Facility
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate		100.00%
Digital Asset Loan Facility \| Revolving Credit Facility \| Minimum
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity		$ 30,000
Digital Asset Loan Facility \| Revolving Credit Facility \| Maximum
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity		$ 50,000
Digital Asset Loan Facility \| Funding Debt
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity			$ 30,000
Subsequent event \| Warehouse Facility 4 \| Funding Debt
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity						$ 335,300
Subsequent event \| Digital Asset Loan Facility
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	13.50%
Subsequent event \| Digital Asset Loan Facility \| Revolving Credit Facility
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	100.00%
Subsequent event \| Digital Asset Loan Facility \| Revolving Credit Facility \| Minimum
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 30,000
Subsequent event \| Digital Asset Loan Facility \| Revolving Credit Facility \| Maximum
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 50,000