v3.25.4
Note 26 - Financial Risk Management (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Aug. 01, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement Line Items [Line Items]        
Allowance for credit losses, financial assets   $ 0 $ 0 $ 0
Increase (decrease) through conversion of convertible instruments, equity   0    
Gain (loss) on customers' digital assets   $ 0 $ 0  
Risk exposure of digital assets, change in price, percent   50.00% 50.00%  
Risk exposure of digital assets during twelve month period   $ 1,294,100 $ 1,342,000  
Risk exposure of net income, basis point variance point   0.0050 0.0050  
Risk exposure of net income during 12 month period   $ 3,700 $ 600  
Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period   358,200    
Class B preference shares [member]        
Statement Line Items [Line Items]        
Increase (decrease) through conversion of convertible instruments, equity $ (47,900)      
Credit line facility [member]        
Statement Line Items [Line Items]        
Allowance for credit losses, financial assets   0 0  
Margin lending services [member]        
Statement Line Items [Line Items]        
Allowance for credit losses, financial assets   0 0  
Default, past due and write-off of principle   0 0  
Allowance for credit losses, modified digital asset loan   $ 0 $ 0