VARIABLE INTEREST ENTITIES - Narrative (Details) - Variable Interest Entity, Primary Beneficiary - Offshore Solana Fund |
1 Months Ended | |
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Jul. 31, 2024 |
Jun. 30, 2026 |
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| Variable Interest Entity [Line Items] | ||
| Ownership interest, percentage sold | 2.80% | |
| Ownership percentage, parent | 97.20% |
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- Definition Noncontrolling Interest in Limited Partnerships, Sold Percentage No definition available.
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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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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