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Digital assets (Tables) | 3 Months Ended
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Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Digital Assets | The composition of digital assets included the following (in thousands, except quantity):
Table 7.1. Details of Digital Assets
|  | March 31, 2026 |  | December 31, 2025
|  | Quantity |  | Cost Basis |  | Fair Value |  | Quantity |  | Cost Basis |  | Fair Value
Canton Coin |  | 391,371,628 |  | $ | 17,138 |  |  | $ | 58,964 |  |  | 367,760,063 |  | $ | 13,612 |  |  | $ | 56,028 |
Bitcoin |  | 74 |  | 2,286 |  |  | 5,019 |  |  | 73 |  | 2,255 |  |  | 6,409 |
Sui |  | 3,980,799 |  | 8,775 |  |  | 3,494 |  |  | 3,838,405 |  | 8,599 |  |  | 5,385 |
Ether |  | 1,747 |  | 4,525 |  |  | 3,673 |  |  | 1,747 |  | 4,529 |  |  | 5,188 |
Other digital assets(1) |  | n.m. |  | 30,649 |  |  | 13,067 |  |  | n.m. |  | 26,880 |  |  | 13,505 |
Total digital assets |  |  |  | $ | 63,373 |  |  | $ | 84,217 |  |  |  |  | $ | 55,875 |  |  | $ | 86,515 |
(1) Includes other digital asset balances, none of which individually represented more than 10% of the fair value of the total digital assets. n.m.= not meaningful
Schedule of Gain (Losses) | Digital assets losses (gains) consists of the following (in thousands):
Table 7.2. Digital assets losses (gains)
|  | Three months ended March 31, |
|  | 2026 |  | 2025 |
(Gains)/losses on disposals of digital assets |  | $ | — |  |  | $ | (23) |  |
Unrealized (gains)/losses on changes in fair value of digital assets |  | 856 |  |  | 6,293 |  |
Total |  | $ | 856 |  |  | $ | 6,270 |  |

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- Definition Tabular disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-3 + Details
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- Definition Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-1 + Details
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