XML 183 R80.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Crypto Asset, Holding [Line Items]          
Digital asset, at cost $ 18,646,000   $ 18,646,000   $ 15,217,000
Impairment of digital assets     0 $ 5,851,000  
HASH          
Crypto Asset, Holding [Line Items]          
Digital asset, at cost 1,500,000   1,500,000   $ 1,500,000
Impairment of digital assets $ 0 $ 0 $ 0 $ 5,900,000