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DIGITAL ASSETS (Tables)

9 Months Ended

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	​

X

- Definition

Tabular disclosure of information about activity for crypto asset. 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 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476168/350-60-50-3

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- References

No definition available.

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X

- 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

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