v3.26.3
FAIR VALUE MEASUREMENT - Schedule of Fair Value for Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets:    
Equity securities owned $ 15,389 $ 16,942
Derivative assets (current portion) 8,554 11,131
Digital assets 9,816 0
Total assets 33,759 28,073
Level 1    
Assets:    
Equity securities owned 15,389 16,942
Derivative assets (current portion) 0 0
Digital assets 9,816  
Total assets 25,205 16,942
Level 2    
Assets:    
Equity securities owned 0 0
Derivative assets (current portion) 8,554 11,131
Digital assets 0  
Total assets 8,554 11,131
Level 3    
Assets:    
Equity securities owned 0 0
Derivative assets (current portion) 0 0
Digital assets 0  
Total assets $ 0 $ 0