v3.26.3
Digital Assets and Digital Asset ETPs - Schedule of Digital Assets (Details) - Coinshares International Limited [Member]
$ in Thousands
Jun. 30, 2026
USD ($)
Solana
Ethereum
Bitcoin
XRP
Otherdigitalassets
Dec. 31, 2025
USD ($)
Solana
Ethereum
Bitcoin
XRP
Otherdigitalassets
Dec. 31, 2024
USD ($)
Solana
Ethereum
Bitcoin
XRP
Otherdigitalassets
Crypto Asset, Holding [Line Items]      
Total digital assets, Cost Basis $ 3,305,600 $ 4,812,438 $ 2,754,615
Total digital assets, Fair Value $ 2,515,483 $ 3,974,713 $ 4,466,678
Bitcoin [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Units | Bitcoin 23,353 24,357 25,332
Total digital assets, Cost Basis $ 1,700,003 $ 2,438,104 $ 1,264,453
Total digital assets, Fair Value $ 1,363,071 $ 2,132,819 $ 2,370,555
Ethereum [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Units | Ethereum 380,093 359,966 411,634
Total digital assets, Cost Basis $ 916,250 $ 1,190,456 $ 1,062,584
Total digital assets, Fair Value $ 594,499 $ 1,069,940 $ 1,373,680
Solana [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Units | Solana 3,324,735 2,951,168 1,894,767
Total digital assets, Cost Basis $ 280,087 $ 588,725 $ 224,674
Total digital assets, Fair Value $ 243,658 $ 367,985 $ 359,936
XRP [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Units | XRP 148,664,422 129,750,947 70,009,634
Total digital assets, Cost Basis $ 203,106 $ 318,238 $ 62,004
Total digital assets, Fair Value $ 154,125 $ 238,776 $ 145,858
Other digital assets [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Units | Otherdigitalassets [2] [1] [1],[3] [3]
Total digital assets, Cost Basis [2] $ 206,154 [1] $ 276,915 [1],[3] $ 140,900 [3]
Total digital assets, Fair Value [2] 160,130 [1] 165,193 [1],[3] 216,649 [3]
Treasury Purposes [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Cost Basis 39,045 39,236 8,894
Total digital assets, Fair Value $ 26,687 $ 33,354 $ 15,249
Treasury Purposes [Member] | Bitcoin [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Units | Bitcoin 235 235 163
Total digital assets, Cost Basis $ 17,929 $ 22,790 $ 8,894
Total digital assets, Fair Value $ 13,729 $ 20,546 $ 15,249
Treasury Purposes [Member] | Ethereum [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Units | Ethereum 6,077 2,596
Total digital assets, Cost Basis $ 16,661 $ 8,421
Total digital assets, Fair Value $ 9,517 $ 7,717
Treasury Purposes [Member] | Solana [Member]      
Crypto Asset, Holding [Line Items]      
Total digital assets, Units | Solana 46,933 40,910
Total digital assets, Cost Basis $ 4,455 $ 8,025
Total digital assets, Fair Value $ 3,441 $ 5,091
[1] Excludes various stablecoins held with a total fair value of $26.2 million and $8.2 million as of June 30, 2026 and December 31, 2025, respectively, which are reflected within digital asset receivables in the consolidated balance sheets.
[2] Includes various other digital asset balances, none of which individually represented a material amount of the fair value of total digital assets.
[3] Excludes various stablecoins held with a total fair value of $8.2 million and $5.1 million as of December 31, 2025 and 2024, respectively, which are reflected within digital asset receivables in the consolidated balance sheets.