Schedule of Investments Digital Assets (Details) $ in Thousands |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| Digital Assets | |
| Balance as of December 31, 2024 | |
| Purchases | 1,998 |
| Dispositions | (1,595) |
| Realized losses on dispositions | (403) |
| Balance as of December 31, 2025 |
| X | ||||||||||
- References No definition available.
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| 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
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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