v3.25.4
Note 26 - Financial Risk Management - Details of Liquidity Risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Statement Line Items [Line Items]    
Accrued compensation and benefits $ 20,363 $ 16,072
Accrued expenses 10,569 8,153
Other payables 2,968 5,148
Customer segregated cash liabilities 20,044 6,382
Amounts due to related parties [1] 807 1,780
Options reward program liability 3,000 0
Liabilities 658,175 646,753
Convertible redeemable preference shares(i) 0 18,399
Related party borrowings [member]    
Statement Line Items [Line Items]    
Borrowings [2] 505,600 482,450
Loan interest payable to the related party 8,764 8,764
At cost [member]    
Statement Line Items [Line Items]    
Accrued compensation and benefits 20,363 16,072
Accrued expenses 10,569 8,153
Other payables 2,580 5,148
Lease liabilities 29,209 20,251
Customer segregated cash liabilities 20,044 6,382
Amounts due to related parties 807 1,780
Loan interest payable to the related party 8,764 8,764
Options reward program liability 3,000 0
Liabilities 750,119 796,370
Convertible redeemable preference shares(i)   47,879
At cost [member] | Digital assets loan payable [member]    
Statement Line Items [Line Items]    
Borrowings 6,088 23,698
At cost [member] | Related party borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 598,239  
At cost [member] | Nondigital asset borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 50,456 658,243
At fair value [member]    
Statement Line Items [Line Items]    
Accrued compensation and benefits 20,363 16,072
Accrued expenses 10,569 8,153
Other payables 2,580 3,443
Lease liabilities 19,902 15,002
Customer segregated cash liabilities 20,044 6,382
Amounts due to related parties 807 1,780
Loan interest payable to the related party 8,764 8,764
Options reward program liability 3,000 0
Liabilities 647,212 637,243
Convertible redeemable preference shares(i)   47,879
At fair value [member] | Digital assets loan payable [member]    
Statement Line Items [Line Items]    
Borrowings 5,601 20,613
At fair value [member] | Related party borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 505,600 482,450
At fair value [member] | Nondigital asset borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 49,982 507,450
Not later than one year [member]    
Statement Line Items [Line Items]    
Accrued compensation and benefits 20,363 16,072
Accrued expenses 10,569 8,153
Other payables 2,580 5,148
Lease liabilities 8,655 6,180
Customer segregated cash liabilities 20,044 6,382
Amounts due to related parties 807 1,780
Loan interest payable to the related party 8,764 8,764
Options reward program liability 0 0
Liabilities 157,635 113,672
Convertible redeemable preference shares(i)   0
Not later than one year [member] | Digital assets loan payable [member]    
Statement Line Items [Line Items]    
Borrowings 623 1,134
Not later than one year [member] | Related party borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 34,774  
Not later than one year [member] | Nondigital asset borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 50,456 60,059
Later than one year and not later than five years [member]    
Statement Line Items [Line Items]    
Accrued compensation and benefits 0 0
Accrued expenses 0 0
Other payables 0 0
Lease liabilities 19,717 13,455
Customer segregated cash liabilities 0 0
Amounts due to related parties 0 0
Loan interest payable to the related party 0 0
Options reward program liability 3,000 0
Liabilities 591,646 682,082
Convertible redeemable preference shares(i)   47,879
Later than one year and not later than five years [member] | Digital assets loan payable [member]    
Statement Line Items [Line Items]    
Borrowings 5,465 22,564
Later than one year and not later than five years [member] | Related party borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 563,464  
Later than one year and not later than five years [member] | Nondigital asset borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 0 598,184
Later than five years [member]    
Statement Line Items [Line Items]    
Accrued compensation and benefits 0 0
Accrued expenses 0 0
Other payables 0 0
Lease liabilities 838 616
Customer segregated cash liabilities 0 0
Amounts due to related parties 0 0
Loan interest payable to the related party 0 0
Options reward program liability 0 0
Liabilities 838 616
Convertible redeemable preference shares(i)   0
Later than five years [member] | Digital assets loan payable [member]    
Statement Line Items [Line Items]    
Borrowings 0 0
Later than five years [member] | Related party borrowings [member]    
Statement Line Items [Line Items]    
Borrowings 0  
Later than five years [member] | Nondigital asset borrowings [member]    
Statement Line Items [Line Items]    
Borrowings $ 0 $ 0
[1] For additional details regarding transaction with related parties see Note 30.
[2] See Note 30 for additional details