XML 97 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1

DIGITAL ASSETS (Tables)

12 Months Ended

Dec. 31, 2024

DIGITAL ASSETS

Schedule of digital assets

​

​	​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2024								​
​	​	Units		​	Cost Basis		​	Fair Value		​
Digital assets:	​	(in thousands, except unit data)								​
Bitcoin	​	​	481.89	​	$	18,748	​	$	45,037	​
Total	​	​	​	​	$	18,748	​	$	45,037	​

Schedule of digital assets fair value reconciliation

​

​	​	​	​	​
​	​	Year Ended		​
​	​	December 31,		​
​	​	2024		​
Digital assets:	​	(in thousands)		​
Beginning balance	​	$	15,811	​
Additions	​	​	10,428	​
Dispositions	​	​	(3,597)	​
Fair value gains	​	​	22,395	​
Ending balance	​	$	45,037	​

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

+ Details

Name:	us-gaap_CryptoAssetActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CryptoAssetFairValueAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_CryptoAssetHoldingTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration