Schedule of Reconciliation of WLFI Assets to Fair Value (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 28, 2026
USD ($)
| |
| Intangible Asset, Goodwill and Other [Abstract] | |
| Fair value, beginning balance | $ 1,054,663 |
| Additions | |
| Redemptions | |
| Fees paid | |
| Subtotal | 1,054,663 |
| Unrealized loss | 348,301 |
| Fair value, ending balance | $ 706,362 |
| X | ||||||||||
- Definition Amount of increase in crypto asset from addition. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of decrease in crypto asset from payment for service. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of decrease in crypto asset from sale. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of unrealized loss from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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