DIGITAL ASSETS - Schedule of Digital Assets, at Fair Value With Units, Cost Basis Amounts and Fair Value Based on Level 1 Inputs (Details) token in Thousands, $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
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Sep. 30, 2026
USD ($)
token
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Dec. 31, 2025
USD ($)
token
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| Crypto Asset, Holding [Line Items] | ||
| Units | token | 1,093 | |
| Cost Basis | $ 148,037 | $ 155,366 |
| Fair Value | $ 117,727 | $ 136,000 |
| Maximum | Other | Digital Assets | ||
| Crypto Asset, Holding [Line Items] | ||
| Concentration risk, percentage (as percent) | 10.00% | 10.00% |
| Solana (SOL) | ||
| Crypto Asset, Holding [Line Items] | ||
| Units | token | 999 | 1,093 |
| Cost Basis | $ 148,035 | $ 155,366 |
| Fair Value | 117,724 | $ 136,000 |
| Other | ||
| Crypto Asset, Holding [Line Items] | ||
| Units | token | 0 | |
| Cost Basis | 2 | $ 0 |
| Fair Value | $ 3 | $ 0 |
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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