XML 97 R85.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of assets and liabilities measured at fair value on recurring basis (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of assets and liabilities measured at fair value on recurring basis    
Bitcoin $ 1,711,908,000 $ 1,654,468,000
Restricted bitcoin 353,672,000  
Equity method investment - marketable securities, at fair value 62,508,000 134,265,000
Convertible note 5,623,000 5,345,000
Derivative asset 148,642,000 149,495,000
Contingent consideration liabilities 9,213,000 26,855,000
Fair Value, Assets, Level 1 to Level 2 Transfers 0 0
Fair Value, Assets, Level 2 to Level 1 Transfers 0 0
Fair Value, Liabilities, Level 1 to Level 2 Transfers 0 0
Fair Value, Liabilities, Level 2 to Level 1 Transfers 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0 0
Quoted prices in active markets (Level 1)    
Schedule of assets and liabilities measured at fair value on recurring basis    
Bitcoin 1,711,908,000 1,654,468,000
Restricted bitcoin 353,672,000  
Equity method investment - marketable securities, at fair value 62,508,000 134,265,000
Significant unobservable inputs (Level 3)    
Schedule of assets and liabilities measured at fair value on recurring basis    
Convertible note 5,623,000 5,345,000
Derivative asset 148,642,000 149,495,000
Contingent consideration liabilities $ 9,213,000 $ 26,855,000