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- Definition

Class Of Warrant Or Right, Vested, Percentage

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Contract With Customer, Asset, Vested

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- Definition

Crypto Asset, Stablecoin, Current

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- Definition

Loans Receivable, Current

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- Definition

Prefunded Clearing Advances, Current

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- Definition

Warrant Derivative, Noncurrent

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No definition available.

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- Definition

Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Amount of investment in equity security without readily determinable fair value.

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

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Indicates line item in statement of financial position that includes operating lease right-of-use asset.

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- Definition

Amount of current assets classified as other.

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Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.

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Amount of noncurrent assets classified as other.

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- Definition

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.

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Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.

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Prepaid Expenses and Other Assets - Schedule of Prepaid Expenses and Other Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Jul. 21, 2025	Mar. 31, 2025	Dec. 31, 2024
Prepaid expenses and other current assets
Cash collateral pledged	$ 0	$ 16,400
Prepaid expenses	12,529	14,164
Stablecoin	16,285	12,491
Prefunded clearing advance	4,500	4,500
Equity securities	239	357
Derivative assets	148	69
Loan receivables	4,328	0
Other	4,928	4,159
Total prepaid expenses and other current assets	42,957	52,140
Other non-current assets
Lease right-of-use assets, net	$ 16,402	$ 18,559
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Total other non-current assets	Total other non-current assets
Strategic investments	$ 9,128	$ 9,428		$ 10,051	$ 10,638
Warrant derivative	757	851
Warrant receivable	6,493	6,493	$ 10,800
Other	5,362	5,377
Total other non-current assets	38,142	40,708
Contract asset vested	$ 4,300	$ 4,300
Empery Common Stock
Other non-current assets
Percentage of warrant vesting conditions met	40.00%	40.00%