Borrowings and Borrowings of Digital Intangible Assets - Debt Rollforward (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Roll Forward [Roll Forward] | ||||
| Balance at beginning of period | $ 139,679 | $ 50,000 | $ 118,848 | $ 30,000 |
| Proceeds from borrowings to support loans | 21,028 | 38,354 | 118,779 | 78,354 |
| Repayment of borrowings | (27,538) | (20,000) | (104,458) | (40,000) |
| Balance at end of period | $ 133,169 | $ 68,354 | $ 133,169 | $ 68,354 |
| Weighted average interest rate | 7.20% | 7.60% | 7.20% | 7.60% |
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- Definition Debt Roll Forward No definition available.
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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