v3.25.1
Fair Value of Financial Instruments and Other Assets - Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value of Financial Instruments    
Cash equivalents – Money market funds and other highly liquid investments $ 1,084,885 $ 1,117,133
Derivative asset   7,844
Other assets – Digital Assets – Canton Coins 5,375 852
Other assets – Investment in available for sale debt securities 13,627 10,354
Total assets measured at fair value 1,103,887 1,136,183
Liabilities 570  
Quoted Prices in active Markets for Identical Assets (Level 1)    
Fair Value of Financial Instruments    
Cash equivalents – Money market funds and other highly liquid investments 1,084,885 1,117,133
Derivative asset   0
Other assets – Digital Assets – Canton Coins 0 0
Other assets – Investment in available for sale debt securities 0 0
Total assets measured at fair value 1,084,885 1,117,133
Liabilities 0  
Significant Observable Inputs (Level 2)    
Fair Value of Financial Instruments    
Cash equivalents – Money market funds and other highly liquid investments 0 0
Derivative asset   7,844
Other assets – Digital Assets – Canton Coins 0 0
Other assets – Investment in available for sale debt securities 0 0
Total assets measured at fair value 0 7,844
Liabilities 570  
Significant Unobservable Inputs (Level 3)    
Fair Value of Financial Instruments    
Cash equivalents – Money market funds and other highly liquid investments 0 0
Derivative asset   0
Other assets – Digital Assets – Canton Coins 5,375 852
Other assets – Investment in available for sale debt securities 13,627 10,354
Total assets measured at fair value 19,002 $ 11,206
Liabilities $ 0