INVESTMENTS - Schedule of Investment (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Schedule of Equity Method Investments [Line Items] | ||
| Total equity investments | $ 6,800 | $ 8,210 |
| Domestic Solana Fund | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investees: | $ 2,104 | $ 5,748 |
| Equity method investment, ownership interest, percentage | 4.80% | 4.80% |
| Reflow | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investees: | $ 800 | $ 920 |
| Equity method investment, ownership interest, percentage | 17.30% | 17.30% |
| Fig SIX | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investees: | $ 2,477 | $ 0 |
| Equity method investment, ownership interest, percentage | 5.00% | |
| JAM FINTOP | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Measurement alternative investments: | $ 1,419 | $ 1,542 |
| Measurement alternative, ownership percentage | 1.00% | 1.00% |
| Total Equity Method Investments | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investees: | $ 5,381 | $ 6,668 |
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. 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/2003/role/disclosureRef
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