XML 44 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Digital Assets (Tables)

9 Months Ended

Sep. 30, 2025

Crypto Asset, Fair Value [Abstract]

Schedule of digital assets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

December 31, 2024

​

​

​

Units

​

Cost Basis

​

Fair Value

​

Units

​

Cost Basis

​

Fair Value

​

Digital assets:

​

(in thousands, except unit data)

​

Bitcoin

​

​

567.90

​

$

27,537

​

$

64,809

​

​

481.89

​

$

18,748

​

$

45,037

​

Total

​

​

​

​

$

27,537

​

$

64,809

​

​

​

​

$

18,748

​

$

45,037

​

​

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