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v3.25.3

Revenue - Schedule of Disaggregation of Revenue (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Disaggregation of Revenue [Line Items] |  |  |  |
Interest income | $ 3,508 | $ 2,453 | $ 8,284 | $ 10,105
Corporate interest | 725 | 96 | 1,231 | 750
Total revenue not from contracts with customers | 4,233 | 2,549 | 9,515 | 10,855
Total revenue | 50,618 | 24,542 | 119,229 | 98,865
Transaction And Service Revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 46,267 | 21,903 | 109,405 | 87,775
Transaction revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 26,337 | 14,576 | 71,310 | 66,863
Exchange |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 25,152 | 14,023 | 68,922 | 64,868
OTC |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 1,065 | 519 | 1,805 | 1,149
Other transaction revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 120 | 34 | 583 | 846
Services revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 19,930 | 7,327 | 38,095 | 20,912
Credit card revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 8,532 | 2,617 | 17,162 | 7,597
Staking revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 5,883 | 3,101 | 11,679 | 8,198
Advisory fee revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 2,098 | 0 | 2,098 | 0
Custodial fee revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 2,825 | 1,609 | 6,564 | 5,117
Other services revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | 592 | 0 | 592 | 0
Other revenue |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total net revenue from contracts with customers | $ 118 | $ 90 | $ 309 | $ 235

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