XML 227 R101.htm IDEA: XBRL DOCUMENT v3.25.4
Digital Assets Held - Schedule of Reconciliation of Digital Assets Held (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Crypto Asset [Roll Forward]    
Fair Value of Digital assets held, Beginning Balance $ 82,796  
Accounting Standards Update [Extensible Enumeration]   Accounting Standards Update 2023-08 [Member]
Addition 118,691,937  
Dispositions (118,594,821)  
Gains $ 20,147  
Crypto Asset Realized And Unrealized Gain Loss Operating Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag Gains (3)  
Losses $ (70,807)  
Crypto Asset Realized And Unrealized Gain Loss Non Operating Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag Losses (3)  
Fair Value of Digital assets held, Ending Balance $ 154,610 $ 82,796
Accounting Standards Update [Extensible Enumeration]   Accounting Standards Update 2023-08 [Member]
Cumulative realized gain 20,200  
Cumulative realized loss 48,900  
Adjustment    
Crypto Asset [Roll Forward]    
Fair Value of Digital assets held, Beginning Balance $ 25,358  
Fair Value of Digital assets held, Ending Balance   $ 25,358