CRYPTO ASSETS HELD, NET (Details - Crypto assets) $ in Thousands	Sep. 30, 2025 USD ($) Integer		Jun. 30, 2025 USD ($) Integer		Dec. 31, 2024 USD ($) Integer		Sep. 30, 2024 USD ($) Integer		Jun. 30, 2024 USD ($) Integer		Dec. 31, 2023 USD ($) Integer
Crypto Asset, Holding [Line Items]
Crypto asset	$ 2,208				$ 1,241
Bitcoin [Member]
Crypto Asset, Holding [Line Items]
Ouantity | Integer	19	[1]	13	[2]	11	[1]	7	[2]	8	[2]	9	[2]
Average Rate	$ 114,056				$ 93,000
Crypto asset	$ 2,206		$ 1,423		$ 1,051		$ 422		$ 470		$ 399
Tether [Member]
Crypto Asset, Holding [Line Items]
Ouantity | Integer	1,764	[1]	10,674	[2]	190,000	[1]	359,498	[2]	342,290	[2]	22,190	[2]
Average Rate	$ 1				$ 1
Crypto asset	$ 2		$ 11		$ 190		$ 359		$ 342		$ 22

[1] Rounded off to the nearest whole number

[2] Rounded off to the nearest whole number