DIGITAL ASSET FUND INVESTMENT (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIGITAL ASSET FUND INVESTMENT [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Locked Fund SOL Monthly Unlock Distribution | The underlying restricted SOL for the Digital Asset Fund Investment unlock on a monthly basis in relatively even intervals and amounts through January 2028. The following table presents the expected fund distribution of the Company’s pro rata share of the Digital Asset Fund Investment by calendar year as of June 30, 2026:
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| Schedule of Digital Assets Fund Investment Holdings | The following table presents the Company's Digital Asset Fund Investment holdings as of June 30, 2026:
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| Schedule of Roll-Forward of Digital Assets Fund Investment Fair Value | The following table presents a roll-forward of Digital Asset Fund Investment fair value for the three and six months ended June 30, 2026 (in thousands):
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