Fair Value of Financial Instruments and Other Assets - Schedule of Canton Coin (Details) $ in Thousands, canton_coin in Billions |
Sep. 30, 2026
USD ($)
canton_coin
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Dec. 31, 2025
USD ($)
canton_coin
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| Crypto Asset, Holding [Line Items] | ||
| Fair Value | $ 207,515 | $ 242,729 |
| Canton Coins | ||
| Crypto Asset, Holding [Line Items] | ||
| Quantity (canton coins) | canton_coin | 1.6 | 1.6 |
| Cost Basis | $ 18,273 | $ 11,461 |
| Fair Value | $ 207,515 | $ 242,729 |
| Number of units restricted | canton_coin | 1.3 | |
| Fair value, restricted | $ 163,700 |
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- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Definition Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Number of crypto asset units held subject to contractual sale restriction. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Details
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