Income Taxes - Schedule of Net Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax assets: | ||
| Net operating loss carryforwards | $ 4,412 | $ 3,827 |
| Operating lease liabilities | 2,186 | 1,604 |
| Other | 1,249 | 1,106 |
| Total deferred tax assets | 7,847 | 6,537 |
| Deferred tax liabilities: | ||
| Digital assets | 3,315 | 3,493 |
| Operating lease right-of-use assets | 1,453 | 1,219 |
| Investments, at fair value | 12,538 | 20,607 |
| Investments in proprietary funds | 45,323 | 63,812 |
| Intangible assets and goodwill | 10,894 | 13,089 |
| Other | 669 | |
| Total deferred tax liabilities | 74,192 | 102,220 |
| Deferred tax liability, net | $ 66,345 | $ 95,683 |
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- Definition Deferred tax assets operating lease liabilities. No definition available.
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- Definition Deferred tax liabilities digital assets. No definition available.
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- Definition Deferred tax liabilities operating lease right-of-use assets. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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