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Digital assets | 3 Months Ended
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Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract] |
Digital assets | 7. 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 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 The entire disclosure for crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-4 + Details
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