v3.25.4
Note 26 - Financial Risk Management - Activity of Investments in Financial Assets and Liabilities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Financial liabilities at fair value through profit or loss, category [member]  
Statement Line Items [Line Items]  
Financial liabilities, at fair value $ 482,450
Realized gains (losses), liabilities 0
Unrealized gains (losses), liabilities 23,150
Purchases, liabilities 0
Sales, liabilities 0
Transfers into level 3, liabilities 5,601
Transfers out of level 3, liabilities 0
Financial liabilities, at fair value 511,201
Change in unrealized gains (losses) for the period for investments still held, liailities 0
Nondigital asset borrowings [member] | Financial liabilities at fair value through profit or loss, category [member]  
Statement Line Items [Line Items]  
Financial liabilities, at fair value 482,450
Realized gains (losses), liabilities 0
Unrealized gains (losses), liabilities 23,150
Purchases, liabilities 0
Sales, liabilities 0
Transfers into level 3, liabilities 0
Transfers out of level 3, liabilities 0
Financial liabilities, at fair value 505,600
Change in unrealized gains (losses) for the period for investments still held, liailities 0
Digital assets loan payable [member] | Financial liabilities at fair value through profit or loss, category [member]  
Statement Line Items [Line Items]  
Financial liabilities, at fair value 0
Realized gains (losses), liabilities 0
Unrealized gains (losses), liabilities 0
Purchases, liabilities 0
Sales, liabilities 0
Transfers into level 3, liabilities 5,601
Transfers out of level 3, liabilities 0
Financial liabilities, at fair value 5,601
Change in unrealized gains (losses) for the period for investments still held, liailities 0
Financial assets at fair value through profit or loss, category [member]  
Statement Line Items [Line Items]  
Investments in Financial Assets, at fair value 0
Realized gains (losses), assets 0
Unrealized gains (losses), assets 6
Purchases, assets 28,582
Sales, assets 0
Transfers into Level 3, assets 100
Transfers Out of Level 3, assets 0
Investments in Financial Assets, at fair value 28,688
Change in unrealized gains (losses) for the period for investments still held, assets 0
Equity investments [member] | Financial assets at fair value through profit or loss, category [member]  
Statement Line Items [Line Items]  
Investments in Financial Assets, at fair value 0
Realized gains (losses), assets 0
Unrealized gains (losses), assets 3
Purchases, assets 23,345
Sales, assets 0
Transfers into Level 3, assets 0
Transfers Out of Level 3, assets 0
Investments in Financial Assets, at fair value 23,348
Change in unrealized gains (losses) for the period for investments still held, assets 0
Fund investments [member] | Financial assets at fair value through profit or loss, category [member]  
Statement Line Items [Line Items]  
Investments in Financial Assets, at fair value 0
Realized gains (losses), assets 0
Unrealized gains (losses), assets 3
Purchases, assets 5,237
Sales, assets 0
Transfers into Level 3, assets 100
Transfers Out of Level 3, assets 0
Investments in Financial Assets, at fair value 5,340
Change in unrealized gains (losses) for the period for investments still held, assets $ 0