v3.25.4
RELATED PARTY TRANSACTIONS - Narrative (Details)
1 Months Ended 12 Months Ended
Aug. 15, 2025
USD ($)
Dec. 31, 2025
USD ($)
shares
$ / shares
May 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
shares
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 12, 2023
USD ($)
Jul. 31, 2022
USD ($)
Related Party Transaction [Line Items]                
Long-term debt, gross   $ 293,186,000   $ 293,186,000 $ 474,855,000      
Accrued liabilities   557,237,000   557,237,000 473,176,000      
Operations and processing       65,056,000 44,452,000 $ 38,930,000    
Accounts payable and accrued liabilities   29,501,000   29,501,000 37,217,000      
Revenue       506,865,000 340,885,000 209,549,000    
Accounts receivable, net   $ 52,016,000   52,016,000 20,998,000      
General and administrative       $ 131,971,000 $ 104,251,000 58,794,000    
Reflow                
Related Party Transaction [Line Items]                
Equity method investment, ownership interest, percentage   17.30%   17.30% 17.30%      
Provenance Term Note | HASH                
Related Party Transaction [Line Items]                
Equity instruments per share | $ / shares   $ 0.00205   $ 0.00205        
Combination transferred       $ 10,200,000        
Affiliated Entity | Provenance Term Note                
Related Party Transaction [Line Items]                
Debt face amount             $ 9,100,000 $ 5,000,000.0
Long-term debt, gross         $ 9,400,000      
Interest accrued, gross       700,000 800,000      
Accounts payable   $ 100,000   100,000        
Accrued liabilities   $ 10,100,000   $ 10,100,000        
Affiliated Entity | Provenance Term Note | HASH                
Related Party Transaction [Line Items]                
Units | shares   4,969,120,678   4,969,120,678        
Number of equity instruments returned | shares   31,707,317   31,707,317        
Affiliated Entity | Provenance Service Agreement                
Related Party Transaction [Line Items]                
Operations and processing       $ 1,000        
Accounts payable and accrued liabilities   $ 1,000   1,000        
Affiliated Entity | Software License Arrangement                
Related Party Transaction [Line Items]                
Royalty fee percentage   0.50%            
Software license agreement, term   3 years            
Revenue   $ 0            
Accounts receivable, net   $ 0   $ 0        
Software License Agreement, Automatic Renewal Term   1 year            
Equity Method Investees | Reflow                
Related Party Transaction [Line Items]                
Equity method investment, ownership interest, percentage   17.30%   17.30%        
Distribution from equity method investment       $ 800,000 900,000 500,000    
Majority Shareholder                
Related Party Transaction [Line Items]                
General and administrative       1,100,000 600,000 $ 1,000,000.0    
Debt current   $ 400,000   400,000        
Related Party                
Related Party Transaction [Line Items]                
Debt current   $ 166,135,000   $ 166,135,000 $ 0      
Related Party | Employee                
Related Party Transaction [Line Items]                
Loan     $ 100,000          
Receivable interest rate     6.90%          
Proceeds from collection of finance receivables $ 100,000              
Proceeds from collection of finance receivables, principal 100,000              
Proceeds from collection of finance receivables, interest $ 0.0