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v3.25.3

Non-controlling Interests (Tables) | 9 Months Ended
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Sep. 30, 2025
Noncontrolling interest [Abstract] |
Summary of Changes in the Balances Non-controlling Interests | The following table presents the changes in the balances of non-controlling interests for the three and nine months ended September 30, 2025 and 2024 (in thousands):
|  | BitAccess |  | BT HoldCo |  | Total |
Beginning balance January 1, 2025 |  | $ | 2,674 |  | $ | 4,472 |  | $ | 7,146 |
Distributions |  |  | — |  |  | (2,477 | ) |  | (2,477 | )
Share-based compensation expense |  |  | 8 |  |  | — |  |  | 8 |
Foreign currency translation |  |  | — |  |  | (89 | ) |  | (89 | )
Net (loss) income |  |  | (49 | ) |  | 8,031 |  |  | 7,982 |
Balance March 31, 2025 |  | $ | 2,633 |  | $ | 9,937 |  | $ | 12,570 |
Distributions |  |  | — |  |  | (7,640 | ) |  | (7,640 | )
Share-based compensation expense |  |  | 8 |  |  | — |  |  | 8 |
Distribution related to Up-C Restructuring |  |  | — |  |  | (8,595 | ) |  | (8,595 | )
Foreign currency translation |  |  | — |  |  | (59 | ) |  | (59 | )
Net (loss) income |  |  | (104 | ) |  | 6,357 |  |  | 6,253 |
Ending balance June 30, 2025 |  | $ | 2,537 |  | $ | — |  | $ | 2,537 |
Distributions |  |  | — |  |  | — |  |  | — |
Share-based compensation expense |  |  | 8 |  |  | — |  |  | 8 |
Distribution related to Up-C Restructuring |  |  | — |  |  | — |  |  | — |
Foreign currency translation |  |  | (6 | ) |  | — |  |  | (6 | )
Net (loss) |  |  | (57 | ) |  | — |  |  | (57 | )
Ending balance September 30, 2025 |  | $ | 2,482 |  | $ | — |  | $ | 2,482 |
|  | BitAccess |  | BT HoldCo |  | Total |
Beginning balance January 1, 2024 |  | $ | 2,707 |  | $ | 22,480 |  | $ | 25,187 |
Distributions |  |  | — |  |  | (916 | ) |  | (916 | )
Share-based compensation expense |  |  | 8 |  |  | — |  |  | 8 |
Foreign currency translation |  |  | — |  |  | 9 |  |  | 9 |
Net income (loss) |  |  | 4 |  |  | (2,694 | ) |  | (2,690 | )
Balance March 31, 2024 |  | $ | 2,719 |  | $ | 18,879 |  | $ | 21,598 |
Distributions |  |  | — |  |  | (6,832 | ) |  | (6,832 | )
Share-based compensation expense |  |  | 8 |  |  | — |  |  | 8 |
Foreign currency translation |  |  | — |  |  | 4 |  |  | 4 |
Redemption of non-controlling interest |  |  | — |  |  | (585 | ) |  | (585 | )
Net income (loss) |  |  | 40 |  |  | 6,871 |  |  | 6,911 |
Ending balance June 30, 2024 |  | $ | 2,767 |  | $ | 18,337 |  | $ | 21,104 |
Distributions |  |  | — |  |  | (15,000 | ) |  | (15,000 | )
Share-based compensation expense |  |  | — |  |  | — |  |  | — |
Foreign currency translation |  |  | 8 |  |  | (13 | ) |  | (5 | )
Redemption of non-controlling interest |  |  | — |  |  | — |  |  | — |
Net (loss) income |  |  | (128 | ) |  | 3,366 |  |  | 3,238 |
Ending balance September 30, 2024 |  | $ | 2,647 |  | $ | 6,690 |  | $ | 9,337 |

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