XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Net Investment Income [Line Items]      
Bitcoin's Value $ 413,033 $ 357,981 $ 56,241
Derivative investment asset 1,692   2,697
Amount      
Net Investment Income [Line Items]      
Bitcoin's Value 413,033    
Derivative investment asset 1,692   2,697
Investment in debt security 812   726
Total 415,537   3,423
Level 1      
Net Investment Income [Line Items]      
Bitcoin's Value 413,033    
Derivative investment asset 0   0
Investment in debt security 0   0
Total 413,033   0
Level 2      
Net Investment Income [Line Items]      
Bitcoin's Value 0    
Derivative investment asset 0   0
Investment in debt security 0   0
Total 0   0
Level 3      
Net Investment Income [Line Items]      
Bitcoin's Value 0    
Derivative investment asset 1,692   2,697
Investment in debt security 812   726
Total $ 2,504   $ 3,423