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Digital Assets Held (Tables) | 12 Months Ended
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Dec. 31, 2025
Crypto Asset, Cost [Abstract] |
Schedule of Digital Assets Held | The following table summarizes Digital assets held at December 31, 2025 and December 31, 2024:
(in thousands, except units) |  | December 31, 2025 |  | December 31, 2024
|  | Units |  | Cost Basis |  | Fair Value |  | Carrying Value
Bitcoin |  | 1,274 |  |  | $ | 112,392 |  |  | $ | 111,760 |  |  | $ | 59,925 |
Other |  | NM |  | 41,802 |  |  | 42,850 |  |  | 22,871 |
Total Digital assets held |  |  |  | $ | 154,194 |  |  | $ | 154,610 |  |  | $ | 82,796 |
Schedule of Reconciliation of Digital Assets Held | The following table presents a reconciliation of the Company’s Digital assets held:
(in thousands) |  | Value of Digital Assets Held
At December 31, 2024 |  | $ | 82,796 |
Cumulative-effect adjustment due to the adoption of ASU 2023-08 |  | 25,358 |
Additions (1) |  | 118,691,937 |
Dispositions (2) |  | (118,594,821) |
Gains (3) |  | 20,147 |
Losses (3) |  | (70,807) |
At December 31, 2025 |  | $ | 154,610 |
(1) Additions primarily include purchases of digital assets.
(2) Dispositions primarily include sales of digital assets.
(3) Gains and losses are recorded primarily in Trading income, net within the Consolidated Statements of Comprehensive Income. These amounts include cumulative realized gains of $20.2 million and cumulative realized losses of $48.9 million during the year ended December 31, 2025.

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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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