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DIGITAL ASSETS (Tables) | 9 Months Ended
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Sep. 30, 2024
DIGITAL ASSETS |
Schedule of digital assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2024 | ​
​ | ​ | Units | ​ | Cost Basis | ​ | Fair Value | ​
Digital assets: | ​ | (in thousands, except unit data) | ​
Bitcoin | ​ | ​ | 457.24 | ​ | $ | 16,327 | ​ | $ | 28,959 | ​
Total | ​ | ​ | ​ | ​ | $ | 16,327 | ​ | $ | 28,959 | ​
Schedule of digital assets fair value reconciliation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ |  | 2024 |  | 2024 | ​
Digital assets: | ​ | (in thousands) | ​
Beginning balance | ​ | $ | 28,335 | ​ | $ | 15,811 | ​
Additions | ​ | ​ | 1,709 | ​ | ​ | 7,848 | ​
Dispositions | ​ | ​ | (1,417) | ​ | ​ | (3,137) | ​
Fair value gains | ​ | ​ | 332 | ​ | ​ | 8,437 | ​
Ending balance | ​ | $ | 28,959 | ​ | $ | 28,959 | ​

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- Definition Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-1 + Details
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