v3.25.3
Summary of Significant Accounting Policies - Summary of Digital Assets (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
USD ($)
CryptoUnit
Dec. 31, 2024
USD ($)
CryptoUnit
Crypto Asset, Holding [Line Items]    
Cost Basis $ 2,040 $ 1,988
Fair Value 16,198 13,240
Beginning Balance 13,240  
Ending Balance 16,198  
CIP    
Crypto Asset, Holding [Line Items]    
Cost Basis 22,637 22,770
Fair Value 235,686 $ 194,565
Beginning Balance 194,565  
Ending Balance $ 235,686  
Bitcoin    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 132 131
Cost Basis $ 1,735 $ 1,688
Fair Value 15,008 $ 12,239
Beginning Balance 12,239  
Revenue recognized $ 47  
Revenue recognized from number of units | CryptoUnit 1  
Unrealized gain (loss) $ 2,722  
Ending Balance $ 15,008  
Crypto Asset, Name [Extensible Enumeration] Bitcoin  
Bitcoin | CIP    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 1,922 1,936
Cost Basis $ 11,242 $ 11,374
Fair Value 219,240 $ 180,770
Beginning Balance 180,770  
Proceeds from sale $ (132)  
Proceeds from sale for number of units | CryptoUnit (14)  
Unrealized gain (loss) $ 38,602  
Ending Balance $ 219,240  
Crypto Asset, Name [Extensible Enumeration] Bitcoin  
Litecoin    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 1,256 1,218
Cost Basis $ 142 $ 138
Fair Value 134 $ 126
Beginning Balance 126  
Revenue recognized $ 4  
Revenue recognized from number of units | CryptoUnit 38  
Unrealized gain (loss) $ 4  
Ending Balance $ 134  
Crypto Asset, Name [Extensible Enumeration] Litecoin  
Litecoin | CIP    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 45,196 45,196
Cost Basis $ 3,569 $ 3,569
Fair Value 4,831 $ 4,658
Beginning Balance 4,658  
Unrealized gain (loss) 173  
Ending Balance $ 4,831  
Crypto Asset, Name [Extensible Enumeration] Litecoin  
Ethereum    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 176 176
Cost Basis $ 53 $ 53
Fair Value 729 $ 585
Beginning Balance 585  
Unrealized gain (loss) 144  
Ending Balance $ 729  
Crypto Asset, Name [Extensible Enumeration] Ethereum  
Ethereum | CIP    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 18,923 18,923
Cost Basis $ 403 $ 403
Fair Value 1,314 $ 1,245
Beginning Balance 1,245  
Unrealized gain (loss) 69  
Ending Balance $ 1,314  
Crypto Asset, Name [Extensible Enumeration] Ethereum  
Bitcoin Cash    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 239 234
Cost Basis $ 72 $ 70
Fair Value 134 $ 101
Beginning Balance 101  
Revenue recognized $ 2  
Revenue recognized from number of units | CryptoUnit 5  
Unrealized gain (loss) $ 31  
Ending Balance $ 134  
Crypto Asset, Name [Extensible Enumeration] Bitcoin Cash  
Bitcoin Cash | CIP    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 15,120 15,120
Cost Basis $ 6,624 $ 6,624
Fair Value 8,480 $ 6,552
Beginning Balance 6,552  
Unrealized gain (loss) 1,928  
Ending Balance $ 8,480  
Crypto Asset, Name [Extensible Enumeration] Bitcoin Cash  
Ripple | CIP    
Crypto Asset, Holding [Line Items]    
Units Held | CryptoUnit 516,187 516,187
Cost Basis $ 240 $ 240
Fair Value 1,469 1,073
Beginning Balance 1,073  
Unrealized gain (loss) 396  
Ending Balance $ 1,469  
Crypto Asset, Name [Extensible Enumeration] Ripple  
All Others    
Crypto Asset, Holding [Line Items]    
Cost Basis $ 38 39
Fair Value 193 189
Beginning Balance 189  
Revenue recognized 31  
Proceeds from sale (31)  
Unrealized gain (loss) 4  
Ending Balance $ 193  
Crypto Asset, Name [Extensible Enumeration] All Others  
All Others | CIP    
Crypto Asset, Holding [Line Items]    
Cost Basis $ 559 560
Fair Value 352 $ 267
Beginning Balance 267  
Unrealized gain (loss) 85  
Ending Balance $ 352  
Crypto Asset, Name [Extensible Enumeration] All Others