XML 367 R86.htm IDEA: XBRL DOCUMENT v3.25.3
Digital Assets Held - Summarizes Digital Assets Held (Details)
token in Thousands, $ in Thousands
Sep. 30, 2025
USD ($)
token
Dec. 31, 2024
USD ($)
Crypto Asset, Activity [Line Items]    
Cost Basis $ 340,480  
Fair Value $ 346,740  
Carrying Value   $ 82,796
Bitcoin    
Crypto Asset, Activity [Line Items]    
Units | token 1,842  
Cost Basis $ 210,601  
Fair Value $ 210,656  
Carrying Value   59,925
Ethereum    
Crypto Asset, Activity [Line Items]    
Units | token 8,027  
Cost Basis $ 33,531  
Fair Value $ 33,531  
Carrying Value   11,212
XRP    
Crypto Asset, Activity [Line Items]    
Units | token 22,016,849  
Cost Basis $ 63,065  
Fair Value 63,065  
Carrying Value   686
Other    
Crypto Asset, Activity [Line Items]    
Cost Basis 33,283  
Fair Value $ 39,488  
Carrying Value   $ 10,973