v3.26.3
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
Sep. 30, 2026
USD ($)
token
Dec. 31, 2025
USD ($)
token
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