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Derivatives - Schedule of Balance Sheet Impact of Crypto Asset Options and Futures not Designated as Hedges and Measured at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Assets	$ 684	$ 6,354
Liabilities	(874)	(7,620)
Crypto asset options
Derivatives, Fair Value [Line Items]
Gross Notional	88,418	229,546
Assets	684	6,354
Liabilities	(685)	(6,371)
Crypto asset futures
Derivatives, Fair Value [Line Items]
Gross Notional	29,825	11,671
Assets	0	0
Liabilities	$ (189)	$ (1,249)

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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