Fair Value Measurements - Crypto assets activity (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
unit
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
unit
|
Jun. 30, 2026
bitcoin
|
|
| BTC | ||||
| Beginning balance | unit | 1,054 | |||
| Additions | unit | 0 | |||
| Disposals | (217) | (217) | ||
| Fair value remeasurement | unit | 0 | |||
| Ending balance | unit | 837 | 837 | ||
| Cost Basis | ||||
| Beginning balance | $ 92,051 | |||
| Additions | 0 | |||
| Disposals | (18,943) | |||
| Fair value remeasurement | 0 | |||
| Ending balance | $ 73,108 | 73,108 | ||
| Fair Value | ||||
| Beginning balance | 92,222 | |||
| Additions | 0 | |||
| Disposals | (18,978) | |||
| Fair value remeasurement | (8,100) | (24,228) | ||
| Ending balance | $ 49,016 | $ 49,016 | ||
| X | ||||||||||
- Definition Amount of increase in cost of crypto asset from addition. Excludes crypto asset held for platform user. No definition available.
|
| X | ||||||||||
- Definition Amount of decrease in cost of crypto asset from disposition. Excludes crypto asset held for platform user. No definition available.
|
| X | ||||||||||
- Definition Crypto Asset, Cost, Fair Value Remeasurement No definition available.
|
| X | ||||||||||
- Definition Number of restricted and unrestricted crypto asset units added. Excludes crypto asset units held for platform user. No definition available.
|
| X | ||||||||||
- Definition Number of restricted and unrestricted crypto asset units disposed. Excludes crypto asset units held for platform user. No definition available.
|
| X | ||||||||||
- Definition Crypto Asset, Number of Units, Fair Value Remeasurement No definition available.
|
| 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
|
| X | ||||||||||
- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of decrease in crypto asset from disposition. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|