Crypto Asset, Number of Units Subject To Lock-Up Period

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- Definition

Crypto Assets Held As Collateral

+ References

No definition available.

+ Details

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- Definition

Digital Assets Held For Sale

+ References

No definition available.

+ Details

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- Definition

Liability For Loan Originations Collateralized By Digital Assets

+ References

No definition available.

+ Details

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- Definition

Cost of crypto asset. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value of crypto asset. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476163/350-60-45-1

+ Details

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- Definition

Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-6

+ Details

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- Definition

Number of crypto asset units held subject to contractual sale restriction. Excludes crypto asset units held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

+ Details

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- Definition

Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

+ Details

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- Details

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- Details

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- Details

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INVESTMENTS - Schedule of Digital Assets Held by Third-party Custodians (Details) $ in Thousands	Sep. 30, 2025 USD ($) unit crypto	Dec. 31, 2024 unit	Dec. 31, 2024 USD ($)	Dec. 31, 2024 crypto	Dec. 31, 2024 loan	Dec. 31, 2023 USD ($)
Crypto Assets Held As Colateral [Abstract]
Units \| unit	2,988	4,988
Fair Value	$ 85,016		$ 64,439			$ 0
Liability for loan originations collateralized by digital assets	85,000		64,400
Digital Assets Held For Sale [Abstract]
Units \| loan					2,509,392
Cost Basis	18,646		15,217
Fair Value	$ 25,169		23,127			5,865
Units subject to lock-up period				58,204	94,032
Bitcoin (BTC)
Crypto Assets Held As Colateral [Abstract]
Units \| unit	661	531
Fair Value	$ 75,367		49,593			0
Ethereum (ETH)
Crypto Assets Held As Colateral [Abstract]
Units \| unit	2,327	4,457
Fair Value	$ 9,649		14,846			0
Solana (SOL)
Digital Assets Held For Sale [Abstract]
Units	84,726	95,139			95,139
Cost Basis	$ 11,701		10,110
Fair Value	$ 17,687		18,020			0
Units subject to lock-up period \| crypto	58,204
USD Coin
Digital Assets Held For Sale [Abstract]
Units	4,143,156	2,414,254			2,414,254
Cost Basis	$ 4,143		2,414
Fair Value	$ 4,143		2,414			0
USDT
Digital Assets Held For Sale [Abstract]
Units \| unit	958,297	0
Cost Basis	$ 958		0
Fair Value	958		0
Other digital assets
Digital Assets Held For Sale [Abstract]
Cost Basis	1,844		2,693
Fair Value	2,381		2,693			$ 5,865
Digital assets, held- for- sale other than HASH
Digital Assets Held For Sale [Abstract]
Cost Basis	$ 1,500		$ 1,500