v3.26.1
SCHEDULE OF FAIR VALUE ASSETS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Digital assets $ 261,714 $ 467,550
Total 73  
Fair Value, Recurring [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Digital assets 261,714  
Equity securities – RTB Digital 3,213  
Derivative assets 73  
Derivative liabilities (242)  
Total [1] 264,758  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Digital assets 261,714  
Equity securities – RTB Digital 3,213  
Derivative assets 73  
Derivative liabilities (242)  
Total [1] 264,758  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Digital assets  
Equity securities – RTB Digital  
Derivative assets  
Derivative liabilities  
Total [1]  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Digital assets  
Equity securities – RTB Digital  
Derivative assets  
Derivative liabilities  
Total [1]  
[1] Excludes investments measured at fair value based on Net Asset Value (“NAV”) of $5.4 million as of June 30, 2026. We have investments in 210k Capital and Bitcoin Ecosystem funds and measure these investments based on the NAV of each of the funds at the end of each period.