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INTANGIBLE ASSETS AT FAIR VALUE
9 Months Ended
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
INTANGIBLE ASSETS AT FAIR VALUE INTANGIBLE ASSETS AT FAIR VALUE
The following tables present the digital assets name, cost basis, fair value, and number of units for each significant digital asset holding as of September 30, 2025 and December 31, 2024:
Digital asset nameSeptember 30, 2025
Cost basis (1)
Fair valueNumber of units held
(In millions, except for number of units held)
Bitcoin$22 $65 570.4 
Ether13 3,050.3 
Digital asset nameDecember 31, 2024
Cost basis (1)
Fair valueNumber of units held
(In millions, except for number of units held)
Bitcoin$$39 412.7 
Ether10 3,049.8 
(1) Cost basis of the digital assets is net of $21 million of impairment losses recognized prior to the adoption of ASU 2023-08.
As of October 30, 2025, the Company sold all of its holding of Bitcoin and 3,021.55 units of Ether for a total amount of $74 million.