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v3.23.3

Fair Value Measurements - Schedule of Safeguarding Assets and Liabilities (Details) $ in Thousands | Sep. 30, 2023 USD ($) digitalAsset | Dec. 31, 2022 USD ($) digitalAsset
--- | --- | ---
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | $ 139,359 | $ 106,826
Digital assets safeguarding liability | 139,359 | 106,826
Bitcoin (BTC) |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | 74,761 | 44,346
Digital assets safeguarding liability | 74,761 | 44,346
Ethereum (ETH) |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | 47,276 | 37,826
Digital assets safeguarding liability | 47,276 | 37,826
Dogecoin (DOGE) |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | 4,478 | 4,784
Digital assets safeguarding liability | 4,478 | 4,784
Litecoin (LTC) |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | 2,544 | 2,492
Digital assets safeguarding liability | 2,544 | 2,492
Ethereum Classic (ETC) |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | 2,249 | 2,333
Digital assets safeguarding liability | 2,249 | 2,333
Cardano (ADA) |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | 0 | 5,217
Digital assets safeguarding liability | 0 | 5,217
Solana (SOL) |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | 0 | 1,588
Digital assets safeguarding liability | 0 | 1,588
All other |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Digital assets safeguarding asset | 8,051 | 8,240
Digital assets safeguarding liability | $ 8,051 | $ 8,240
Number of digital assets held | digitalAsset | 17 | 23

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- Definition Safeguarding Asset, Platform Operator, Crypto-Asset, Number Of Assets Held + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q2 -Publisher SEC + Details
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- Definition Fair value of asset to safeguard crypto-asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q1 -Publisher SEC + Details
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- Definition Fair value of obligation to safeguard crypto-asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q1 -Publisher SEC + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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