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Third Party Loans - Schedule of Repurchase Agreements (Details) - NYDIG $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) crypto_unit | Jul. 25, 2025 USD ($)
Repurchase Agreement Counterparty [Line Items] |  |
Principal Outstanding | $ 75,000 | $ 75,000
Discount | $ (600) |
Interest Rate | 6.50% | 8.50%
Interest Expense | $ 1,204 |
Interest Payable | $ 531 |
Collateral Rate | 194.00% |
Total collateral associated with repurchase agreements | $ 145,400 |
Bitcoin |  |
Repurchase Agreement Counterparty [Line Items] |  |
Pledged crypto (in units) | crypto_unit | 1,275 |
Pledged crypto subject to a margin call (in units) | crypto_unit | 197 |

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- Definition Repurchase Agreements, Crypto Asset, Pledged And Subject To Margin Call, Number Of Units + 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 -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(iii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 405 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478779/940-405-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 + Details
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