Digital Financial Assets, Fair Value Disclosure

No definition available.

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- Definition

Fair value portion of asset recognized for present right to economic benefit.

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- References

No definition available.

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- Definition

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-3
-Number 240
-Section 15c3-3
-Paragraph e
-Subparagraph (1)
-Publisher SEC

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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- Definition

Fair value of crypto asset. Excludes crypto asset held for platform user.

+ References

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.

+ References

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- Definition

Fair value as of the balance sheet date of hybrid instruments.

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- Definition

Fair value of financial and nonfinancial obligations.

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No definition available.

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Fair value measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025
Assets
Digital assets	$ 106,539	$ 86,515
Liabilities
Cash and cash equivalents	1,730,126	1,526,046	$ 1,118,119
US Treasury Securities
Liabilities
Cash and cash equivalents	150,800	0
Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccountsReceivableNetCurrent \| Host Contract
Liabilities
Hybrid Instruments at fair value	6,700	4,000
Location, Statement of Financial Position, Balance [Axis]: us-gaap:LongTermInvestments \| Host Contract
Liabilities
Hybrid Instruments at fair value	3,393	1,153
Level 1
Assets
Cash equivalents	63,402,001	67,483,506
Digital assets	106,539	86,515
Digital financial assets	1,363	542
Total assets	63,509,903	67,570,563
Liabilities
Total liabilities	0	0
Level 2
Assets
Total assets	18,098	21,314
Liabilities
Total liabilities	0	0
Level 2 \| Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccountsReceivableNetCurrent
Assets
Investments - derivatives and embedded derivatives	17,476	19,942
Level 2 \| Location, Statement of Financial Position, Balance [Axis]: us-gaap:LongTermInvestments
Assets
Investments - derivatives and embedded derivatives	622	1,372
Level 3
Assets
Total assets	0
Liabilities
Convertible debt, net of debt discount	0	36,821
Total liabilities	0	36,821
Fair Value Measured at Net Asset Value Per Share
Liabilities
Cash and cash equivalents segregated for the benefit of stablecoin holders	$ 61,900,000	$ 66,300,000