Digital Assets and Digital Assets Receivables (Details) $ in Thousands, $ in Millions |
6 Months Ended | ||
|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USN ($)
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| Digital Assets and Digital Assets Receivables [Line Items] | |||
| Percentage of digital assets | 5.00% | ||
| Reconciliation of digital assets | $ 1,000 | ||
| Ordinary operating activities | 314,700 | ||
| Disposition of digital assets to settle operating obligations | 357,600 | ||
| Premium on put option transactions | 6,400 | ||
| Cumulative realized losses | 19,200 | $ 19,200 | |
| Cumulative realized gains | 200 | 200 | |
| Cumulative unrealized losses | 9,400 | 9,400 | |
| Cumulative unrealized gains | 19,200 | $ 19,200 | |
| Pledged amount | 162,200 | ||
| Fair value of digital assets receivables | 162,200 | ||
| Principal amount of digital assets – receivables | 162,400 | ||
| Embedded derivative liability | $ 200 | ||
| USDT [Member] | |||
| Digital Assets and Digital Assets Receivables [Line Items] | |||
| Pledged amount | $ 162.4 | ||
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- Definition Disposition of Digital Assets to Settle Operating Obligations. No definition available.
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- Definition Premium Put Option for the Digital assets. No definition available.
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- Definition Principal amount of digital assets – receivables. 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 Amount of realized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized 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
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- Definition Amount of unrealized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized 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
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of all derivative assets designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of incentive allocation to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total amount of cash received from operating activities during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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