Crypto assets loan receivables - Fair values (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 01, 2024 |
|---|---|---|---|
| Derivative contracts | |||
| Crypto assets loan receivables | $ 42,141 | $ 69,934 | $ 7,868 |
| BTC | |||
| Derivative contracts | |||
| Crypto assets loan receivables | 10,940 | 43,618 | 2,135 |
| ETH | |||
| Derivative contracts | |||
| Crypto assets loan receivables | 8,562 | 3,099 | 2,761 |
| USDS | |||
| Derivative contracts | |||
| Crypto assets loan receivables | 6,896 | 7,533 | 1,260 |
| Currency equivalent for each unit of the crypto token | 1 | ||
| USDC | |||
| Derivative contracts | |||
| Crypto assets loan receivables | 6,412 | 182 | $ 1,712 |
| USDT | |||
| Derivative contracts | |||
| Crypto assets loan receivables | $ 9,331 | $ 15,502 |