XML 69 R62.htm IDEA: XBRL DOCUMENT v3.25.2
Non-controlling interests - Summary of Changes in the Balances Non-controlling Interests (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Beginning Balance $ (4,592) $ (16,486) $ 4,981 $ 9,373 $ (16,486) $ 9,373
Distributions (7,640)   (6,832)   (10,117) (7,748)
Net income (loss) 6,070   (2,561)   10,264 (4,099)
Ending Balance 4,693 (4,592) 4,443 4,981 4,693 4,443
BT HoldCo            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Beginning Balance 9,937 4,472 18,879 22,480 4,472 22,480
Distributions (7,640) (2,477) (6,832) (916)    
Distribution related to Up-C Restructuring (8,595)          
Foreign currency translation (59) (89) 4 9    
Redemption of non-controlling interest     (585)      
Net income (loss) 6,357 8,031 6,871 (2,694)    
Ending Balance   9,937 18,337 18,879   18,337
Total            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Beginning Balance 12,570 7,146 21,598 25,187 7,146 25,187
Distributions (7,640) (2,477) (6,832) (916)    
Share-based compensation expense 8 8 8 8    
Distribution related to Up-C Restructuring (8,595)          
Foreign currency translation (59) (89) 4 9    
Redemption of non-controlling interest     (585)      
Net income (loss) 6,253 7,982 6,911 (2,690)    
Ending Balance 2,537 12,570 21,104 21,598 2,537 21,104
Bit Access [Member]            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Beginning Balance 2,633 2,674 2,719 2,707 2,674 2,707
Share-based compensation expense 8 8 8 8    
Net income (loss) (104) (49) 40 4    
Ending Balance $ 2,537 $ 2,633 $ 2,767 $ 2,719 $ 2,537 $ 2,767