Third Party Loans - Schedule of Repurchase Agreements (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2025
USD ($)
crypto_unit
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Jun. 30, 2026
USD ($)
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Jul. 25, 2025
USD ($)
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| Repurchase Agreement Counterparty [Line Items] | |||
| Cash collateral pledged | $ 16,400 | $ 0 | |
| NYDIG | |||
| Repurchase Agreement Counterparty [Line Items] | |||
| Principal Outstanding | 75,000 | $ 75,000 | |
| Discount | $ (398) | ||
| Interest Rate | 8.50% | 8.50% | |
| Interest Expense | $ 3,185 | ||
| Interest Payable | 549 | ||
| Cash collateral pledged | 16,400 | ||
| Collateral amount | $ 127,500 | ||
| Collateral Rate | 170.00% | ||
| NYDIG | Bitcoin | |||
| Repurchase Agreement Counterparty [Line Items] | |||
| Pledged crypto (in units) | crypto_unit | 1,275 | ||
| Pledged crypto subject to a margin call (in units) | crypto_unit | 13 |
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- Definition Cash, Pledged As Collateral, Current No definition available.
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- Definition Repurchase Agreements, Collateral Rate No definition available.
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- Definition Repurchase Agreements, Crypto Asset, Pledged And Subject To Margin Call, Number Of Units No definition available.
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- Definition Repurchase Agreements, Crypto Asset, Pledged, Number Of Units No definition available.
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- Definition Repurchase Agreements, Discount No definition available.
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- Definition Repurchase Agreements, Interest Payable No definition available.
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- Definition Repurchase Agreements, Interest Rate No definition available.
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- Definition Total Collateral Associated With Repurchase Agreements No definition available.
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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 This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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