Digital Assets, at Fair Value - Investment of Digital Assets (Details) - Bitcoin $ in Thousands |
Jun. 30, 2026
USD ($)
bitcoin
$ / bitcoin
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Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
bitcoin
$ / bitcoin
|
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| Crypto Asset, Holding [Line Items] | |||
| Approximate number of bitcoin held (in bitcoins) | bitcoin | 19,864 | 7,627 | |
| Aggregate bitcoin cost basis | $ | $ 1,882,956 | $ 862,994 | |
| Aggregate bitcoin fair value | $ | $ 1,164,639 | $ 929,396 | $ 668,486 |
| Weighted average acquisition cost (in USD per bitcoin) | $ / bitcoin | 94,793 | 113,153 | |
| Fair value per bitcoin (in USD per bitcoin) | $ / bitcoin | 58,631 | 87,650 |
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- Definition Crypto Asset, Fair Value Per Unit No definition available.
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- Definition Crypto Asset, Weighted Average Acquisition Cost Per Unit No definition available.
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- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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