SUBSEQUENT EVENTS (Details) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Feb. 25, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Borrowing capacity | $ 2,105,300,000 | |||
| Subsequent Event | ||||
| Line of Credit Facility [Line Items] | ||||
| Proceeds from sale of Blockchain Stock | $ 0 | |||
| Subsequent Event | Share Repurchase | ||||
| Line of Credit Facility [Line Items] | ||||
| Cash used to repurchase shares | $ 10,000,000.0 | |||
| Shares issued, price (in dollar per share) | $ 32.00 | |||
| Shares repurchased (in shares) | 312,500 | |||
| Subsequent Event | Blockchain Common Stock | Share Repurchase | ||||
| Line of Credit Facility [Line Items] | ||||
| Share repurchase program authorized amount | $ 200,000,000 | |||
| Share repurchase program, period | 12 months | |||
| Subsequent Event | Public Offering | Blockchain Common Stock | ||||
| Line of Credit Facility [Line Items] | ||||
| Number of shares issued (in shares) | 4,375,000 | |||
| Warehouse Facility 4 | Subsequent Event | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowing capacity | $ 50,000,000.0 |
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- Definition Proceeds From Sale Of Blockchain Stock No definition available.
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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Period share may be purchased under authorized share repurchase plan, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, repurchase of stock and unit of ownership. No definition available.
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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