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- Definition

Token To Share Conversion Ratio

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- Definition

Fair value at acquisition date of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.

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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.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent.

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- Definition

Amount of financing receivable commitment with variable rate of interest.

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- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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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.

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EQUITY SECURITIES - Narrative (Details) $ in Thousands	Apr. 29, 2026 USD ($)	Apr. 06, 2026 USD ($)	Apr. 02, 2026 USD ($)	Jun. 30, 2026 USD ($)	Mar. 31, 2026	Dec. 31, 2025 USD ($)
Schedule of Equity Method Investments [Line Items]
Total equity securities				$ 55,928		$ 66,641
Equity securities, at fair value				$ 17,075		$ 26,903
The Brand House Collective, Inc.
Schedule of Equity Method Investments [Line Items]
Fair value of previously held equity interest in TBHC		$ 8,300	$ 8,398
tZERO Group, Inc. \| Series B Preferred Stock
Schedule of Equity Method Investments [Line Items]
Token conversion ratio	3
tZERO Group, Inc. \| Common Stock
Schedule of Equity Method Investments [Line Items]
Token conversion ratio	8
tZERO Group, Inc.
Schedule of Equity Method Investments [Line Items]
Loan commitment	$ 10,000
The Brand House Collective, Inc.
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage			100.00%
tZERO Group, Inc.
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage				22.00%
Indirect ownership percentage	38.70%				49.40%