v3.26.1
Fair Value of Financial Instruments and Other Assets - Narrative (Details)
shares in Millions, canton_coin in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Nov. 30, 2025
USD ($)
canton_coin
shares
Apr. 30, 2024
USD ($)
Fair Value of Financial Instruments            
Amortized cost basis $ 11,000,000.0 $ 10,900,000   $ 10,900,000   $ 10,000,000.0
Pre-money equity value 1,250,000,000          
Investment in available for sale debt securities 26,076,000 24,857,000   24,857,000    
Fair value adjustments or credit losses 0   $ 0      
Total realized and unrealized gains included in other comprehensive income (loss) 1,100,000   3,200,000      
Unrealized gain relating to level 3 assets held 1,100,000   4,200,000      
Total revenue 617,764,000   509,677,000      
Digital asset loan receivable   24,411,000   24,411,000    
Accounts receivable, allowance for credit losses 366,000 587,000   587,000    
Equity method investments 24,100,000          
Unfunded capital commitment 5,000,000.0 5,000,000.0   5,000,000.0    
Equity pickup loss 400,000   0      
Impairments recorded on equity method investments 0   0      
Equity investment impairment 0   0      
Cumulative impairments on minority equity investments held 22,700,000          
Cumulative unrealized gains on minority equity investments held 4,300,000          
Other            
Fair Value of Financial Instruments            
Total revenue 6,916,000   3,631,000      
Pre-Funded Warrants            
Fair Value of Financial Instruments            
Total realized and unrealized gains included in other comprehensive income (loss) (13,200,000)          
Unrealized (loss) gain related to changes of the fair value       14,800,000    
Class of warrant or right, outstanding | shares         8  
Warrants and rights outstanding   39,800,000   39,800,000 $ 25,000,000.0  
Other Assets            
Fair Value of Financial Instruments            
Equity investment without readily determinable fair values 74,900,000 44,800,000   44,800,000    
Canton Coins            
Fair Value of Financial Instruments            
Unrealized (loss) gain related to changes of the fair value (2,900,000)   4,221,000      
Crypto asset, sale, number of units | canton_coin         161  
Crypto asset, realized gain   24,900,000        
Crypto asset, loan receivable         $ 25,000,000.0  
Canton Coins | Other            
Fair Value of Financial Instruments            
Total revenue $ 3,700,000   $ 300,000      
Digital Asset Loan Receivable            
Fair Value of Financial Instruments            
Digital asset loan receivable   24,400,000   24,400,000    
Accounts receivable, allowance for credit losses   $ 200,000   200,000    
Unrealized loss       $ 400,000    
Measurement Input, Discount Rate            
Fair Value of Financial Instruments            
Significant unobservable input 0.12          
Convertible Notes Payable            
Fair Value of Financial Instruments            
Interest rate           5.00%