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Derivatives - Schedule of Gain (Loss) on Changes in the Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Derivative assets
Derivative [Line Items]
Gain (loss) on changes in fair value of derivatives	$ (53,152)	$ 114,301	$ (69,998)	$ (69,953)
Crypto asset options
Derivative [Line Items]
Gain (loss) on changes in fair value of derivatives	(53,152)	89,230	(69,998)	(53,262)
Crypto asset futures
Derivative [Line Items]
Gain (loss) on changes in fair value of derivatives	0	25,071	0	(16,691)
Derivative liabilities
Derivative [Line Items]
Gain (loss) on changes in fair value of derivatives	53,511	(116,789)	69,437	71,630
Crypto asset options
Derivative [Line Items]
Gain (loss) on changes in fair value of derivatives	53,711	(93,711)	70,886	56,420
Crypto asset futures
Derivative [Line Items]
Gain (loss) on changes in fair value of derivatives	$ (200)	$ (23,078)	$ (1,449)	$ 15,210

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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