XML 97 R81.htm IDEA: XBRL DOCUMENT
v3.25.3

Related Party Loans and Convertible Notes - Schedule of Crypto Asset Loans (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) crypto_unit | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) crypto_unit | Dec. 31, 2023 USD ($) crypto_unit | Oct. 31, 2023 crypto_unit | May 11, 2023 crypto_unit | Dec. 29, 2022 crypto_unit
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount Borrowed | $ 418,458 | $ 157,988 |  |  |  |  |
Amount Repaid | 151,378 | 185,985 |  |  |  |  |
Crypto Asset Loans |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | 560,107 | 462,422 | $ 462,422 |  |  |  |
Amount Borrowed | 220,798 |  | 94,313 |  |  |  |
Amount Repaid | 151,378 |  | 413,962 |  |  |  |
Realized Gain (Loss) | (71,792) |  | (220,809) |  |  |  |
Principal Outstanding as of 9.30.25 | 774,674 |  | 560,107 | $ 462,422 |  |  |
Unrealized Gain (Loss) | (73,352) |  | (196,526) |  |  |  |
Interest Expense | 19,100 |  | 21,099 |  |  |  |
Interest Payable | 2,605 |  | 2,055 |  |  |  |
Prior year interest accrued that was paid during the year | $ 2,100 |  | $ 1,600 |  |  |  |
Crypto Asset Loans | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 5,824 |  | 5,054 |  |  |  |
Crypto Asset Loans | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 26,629 |  | 26,629 |  |  |  |
Crypto Asset Loans | 5,000 BTC December 29, 2022 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 290,929 | 211,948 | $ 211,948 |  |  |  |
Amount Borrowed | 0 |  | 0 |  |  |  |
Amount Repaid | 30,138 |  | 123,155 |  |  |  |
Realized Gain (Loss) | (25,092) |  | (91,991) |  |  |  |
Principal Outstanding as of 9.30.25 | 320,626 |  | 290,929 | 211,948 |  |  |
Unrealized Gain (Loss) | $ (34,742) |  | $ (110,146) |  |  |  |
Stated interest rate | 4.00% |  | 4.00% |  |  |  |
Interest Expense | $ 8,837 |  | $ 9,497 |  |  |  |
Interest Payable | $ 1,044 |  | $ 1,037 |  |  |  |
Crypto Asset Loans | 5,000 BTC December 29, 2022 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 5,000 |  | 5,000 |  |  |  | 5,000
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 305 |  | 1,884 |  |  |  |
Crypto Asset Loans | 2,000 BTC March 1, 2023 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 102,516 | 84,779 | $ 84,779 |  |  |  |
Amount Borrowed | 0 |  | 0 |  |  |  |
Amount Repaid | 22,874 |  | 63,889 |  |  |  |
Realized Gain (Loss) | (18,174) |  | (42,689) |  |  |  |
Principal Outstanding as of 9.30.25 | 102,427 |  | 102,516 | 84,779 |  |  |
Unrealized Gain (Loss) | $ (4,611) |  | $ (38,938) |  |  |  |
Stated interest rate | 4.00% |  | 4.00% |  |  |  |
Interest Expense | $ 3,125 |  | $ 3,620 |  |  |  |
Interest Payable | $ 334 |  | $ 376 |  |  |  |
Crypto Asset Loans | 2,000 BTC March 1, 2023 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 2,000 |  | 2,000 |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 200 |  | 902 |  |  |  |
Crypto Asset Loans | 35,000 ETH March 1, 2023 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 88,234 | 80,378 | $ 80,378 |  |  |  |
Amount Borrowed | 0 |  | 0 |  |  |  |
Amount Repaid | 0 |  | 29,247 |  |  |  |
Realized Gain (Loss) | 0 |  | (15,571) |  |  |  |
Principal Outstanding as of 9.30.25 | 110,381 |  | 88,234 | 80,378 |  |  |
Unrealized Gain (Loss) | $ (22,147) |  | $ (21,532) |  |  |  |
Stated interest rate | 4.00% |  | 4.00% |  |  |  |
Interest Expense | $ 2,338 |  | $ 3,590 |  |  |  |
Interest Payable | $ 380 |  | $ 334 |  |  |  |
Crypto Asset Loans | 35,000 ETH March 1, 2023 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 35,000 |  | 35,000 |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit |  |  | 8,371 |  |  |  |
Crypto Asset Loans | 500 BTC May 11, 2023 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 46,683 | 21,195 | $ 21,195 |  |  |  |
Amount Borrowed | 0 |  | 0 |  |  |  |
Amount Repaid | 0 |  | 0 |  |  |  |
Realized Gain (Loss) | 0 |  | 0 |  |  |  |
Principal Outstanding as of 9.30.25 | 57,031 |  | 46,683 | 21,195 |  |  |
Unrealized Gain (Loss) | $ (10,347) |  | $ (25,488) |  |  |  |
Stated interest rate | 4.00% |  | 4.00% |  |  |  |
Interest Expense | $ 1,527 |  | $ 1,317 |  |  |  |
Interest Payable | $ 186 |  | $ 166 |  |  |  |
Crypto Asset Loans | 500 BTC May 11, 2023 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 500 |  | 500 |  |  | 500 |
Crypto Asset Loans | 340 BTC October 31, 2023 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 31,745 | 14,412 | $ 14,412 |  |  |  |
Amount Borrowed | 0 |  | 0 |  |  |  |
Amount Repaid | 0 |  | 0 |  |  |  |
Realized Gain (Loss) | 0 |  | 0 |  |  |  |
Principal Outstanding as of 9.30.25 | 38,781 |  | 31,745 | 14,412 |  |  |
Unrealized Gain (Loss) | $ (7,036) |  | $ (17,332) |  |  |  |
Stated interest rate | 5.00% |  | 5.00% |  |  |  |
Interest Expense | $ 1,299 |  | $ 1,119 |  |  |  |
Interest Payable | $ 158 |  | $ 142 |  |  |  |
Crypto Asset Loans | 340 BTC October 31, 2023 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 340 |  | 340 |  | 340 |  |
Crypto Asset Loans | 5,200 ETH January 27, 2025 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 |  |  |  |  |  |
Amount Borrowed | 16,544 |  |  |  |  |  |
Amount Repaid | 19,493 |  |  |  |  |  |
Realized Gain (Loss) | (2,949) |  |  |  |  |  |
Principal Outstanding as of 9.30.25 | 0 |  | $ 0 |  |  |  |
Unrealized Gain (Loss) | $ 0 |  |  |  |  |  |
Stated interest rate | 4.30% |  |  |  |  |  |
Interest Expense | $ 251 |  |  |  |  |  |
Interest Payable | $ 0 |  |  |  |  |  |
Crypto Asset Loans | 5,200 ETH January 27, 2025 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 5,200 |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 5,200 |  |  |  |  |  |
Crypto Asset Loans | 3,000 ETH, February 7, 2025 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 |  |  |  |  |  |
Amount Borrowed | 7,867 |  |  |  |  |  |
Amount Repaid | 11,369 |  |  |  |  |  |
Realized Gain (Loss) | (3,502) |  |  |  |  |  |
Principal Outstanding as of 9.30.25 | 0 |  | 0 |  |  |  |
Unrealized Gain (Loss) | $ 0 |  |  |  |  |  |
Stated interest rate | 4.30% |  |  |  |  |  |
Interest Expense | $ 141 |  |  |  |  |  |
Interest Payable | $ 0 |  |  |  |  |  |
Crypto Asset Loans | 3,000 ETH, February 7, 2025 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 3,000 |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 3,000 |  |  |  |  |  |
Crypto Asset Loans | 5,280 ETH, February 28, 2025 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 |  |  |  |  |  |
Amount Borrowed | 11,696 |  |  |  |  |  |
Amount Repaid | 19,271 |  |  |  |  |  |
Realized Gain (Loss) | (7,575) |  |  |  |  |  |
Principal Outstanding as of 9.30.25 | 0 |  | 0 |  |  |  |
Unrealized Gain (Loss) | $ 0 |  |  |  |  |  |
Stated interest rate | 4.30% |  |  |  |  |  |
Interest Expense | $ 192 |  |  |  |  |  |
Interest Payable | $ 0 |  |  |  |  |  |
Crypto Asset Loans | 5,280 ETH, February 28, 2025 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 5,280 |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 5,280 |  |  |  |  |  |
Crypto Asset Loans | 3,400 ETH March 10, 2025 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 |  |  |  |  |  |
Amount Borrowed | 6,338 |  |  |  |  |  |
Amount Repaid | 8,417 |  |  |  |  |  |
Realized Gain (Loss) | (2,079) |  |  |  |  |  |
Principal Outstanding as of 9.30.25 | 0 |  | 0 |  |  |  |
Unrealized Gain (Loss) | $ 0 |  |  |  |  |  |
Stated interest rate | 4.30% |  |  |  |  |  |
Interest Expense | $ 51 |  |  |  |  |  |
Interest Payable | $ 0 |  |  |  |  |  |
Crypto Asset Loans | 3,400 ETH March 10, 2025 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 3,400 |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 3,400 |  |  |  |  |  |
Crypto Asset Loans | 86 BTC, March 11, 2025 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 |  |  |  |  |  |
Amount Borrowed | 7,130 |  |  |  |  |  |
Amount Repaid | 8,871 |  |  |  |  |  |
Realized Gain (Loss) | (1,740) |  |  |  |  |  |
Principal Outstanding as of 9.30.25 | 0 |  | 0 |  |  |  |
Unrealized Gain (Loss) | $ 0 |  |  |  |  |  |
Stated interest rate | 4.30% |  |  |  |  |  |
Interest Expense | $ 60 |  |  |  |  |  |
Interest Payable | $ 0 |  |  |  |  |  |
Crypto Asset Loans | 86 BTC, March 11, 2025 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 86 |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 86 |  |  |  |  |  |
Crypto Asset Loans | 2,500 ETH, March 28, 2025 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 |  |  |  |  |  |
Amount Borrowed | 4,739 |  |  |  |  |  |
Amount Repaid | 6,189 |  |  |  |  |  |
Realized Gain (Loss) | (1,450) |  |  |  |  |  |
Principal Outstanding as of 9.30.25 | 0 |  | 0 |  |  |  |
Unrealized Gain (Loss) | $ 0 |  |  |  |  |  |
Stated interest rate | 4.30% |  |  |  |  |  |
Interest Expense | $ 27 |  |  |  |  |  |
Interest Payable | $ 0 |  |  |  |  |  |
Crypto Asset Loans | 2,500 ETH, March 28, 2025 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 2,500 |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 2,500 |  |  |  |  |  |
Crypto Asset Loans | 10,000 ETH, April 7, 2025 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 |  |  |  |  |  |
Amount Borrowed | 15,525 |  |  |  |  |  |
Amount Repaid | 24,756 |  |  |  |  |  |
Realized Gain (Loss) | (9,231) |  |  |  |  |  |
Principal Outstanding as of 9.30.25 | 0 |  | 0 |  |  |  |
Unrealized Gain (Loss) | $ 0 |  |  |  |  |  |
Stated interest rate | 4.00% |  |  |  |  |  |
Interest Expense | $ 79 |  |  |  |  |  |
Interest Payable | $ 0 |  |  |  |  |  |
Crypto Asset Loans | 10,000 ETH, April 7, 2025 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 10,000 |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit | 10,000 |  |  |  |  |  |
Crypto Asset Loans | 1, 275 BTC, July 24, 2025 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 |  |  |  |  |  |
Amount Borrowed | 150,959 |  |  |  |  |  |
Amount Repaid | 0 |  |  |  |  |  |
Realized Gain (Loss) | 0 |  |  |  |  |  |
Principal Outstanding as of 9.30.25 | 145,428 |  | 0 |  |  |  |
Unrealized Gain (Loss) | $ 5,531 |  |  |  |  |  |
Stated interest rate | 4.30% |  |  |  |  |  |
Interest Expense | $ 1,173 |  |  |  |  |  |
Interest Payable | $ 503 |  |  |  |  |  |
Crypto Asset Loans | 1, 275 BTC, July 24, 2025 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit | 1,275 |  |  |  |  |  |
Crypto Asset Loans | 30,000 ETH, December 29, 2022 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 | 20,669 | 20,669 |  |  |  |
Amount Borrowed |  |  | 0 |  |  |  |
Amount Repaid |  |  | 29,790 |  |  |  |
Realized Gain (Loss) |  |  | (18,990) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | $ 20,669 |  |  |
Unrealized Gain (Loss) |  |  | $ 9,868 |  |  |  |
Stated interest rate |  |  | 4.00% |  |  |  |
Interest Expense |  |  | $ 655 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 30,000 ETH, December 29, 2022 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 30,000 |  |  |  | 30,000
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Amount of crypto repaid (in units) | crypto_unit |  |  |  | 21,000 |  |  |
Crypto Asset Loans | 1,400 BTC, May 24, 2023 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | 0 | 4,239 | $ 4,239 |  |  |  |
Amount Borrowed |  |  | 0 |  |  |  |
Amount Repaid |  |  | 6,182 |  |  |  |
Realized Gain (Loss) |  |  | (3,553) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | $ 4,239 |  |  |
Unrealized Gain (Loss) |  |  | $ 1,610 |  |  |  |
Stated interest rate |  |  | 4.00% |  |  |  |
Interest Expense |  |  | $ 30 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 1,400 BTC, May 24, 2023 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 1,400 |  |  |  |
Crypto Asset Loans | 20,650 ETH, May 24, 2023 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | 0 | 24,802 | $ 24,802 |  |  |  |
Amount Borrowed |  |  | 0 |  |  |  |
Amount Repaid |  |  | 32,224 |  |  |  |
Realized Gain (Loss) |  |  | (12,853) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | 24,802 |  |  |
Unrealized Gain (Loss) |  |  | $ 5,432 |  |  |  |
Stated interest rate |  |  | 4.00% |  |  |  |
Interest Expense |  |  | $ 140 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 20,650 ETH, May 24, 2023 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 20,650 |  |  |  |
Crypto Asset Loans | 240 BTC, May 1, 2024 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | 0 | 0 | $ 0 |  |  |  |
Amount Borrowed |  |  | 13,962 |  |  |  |
Amount Repaid |  |  | 16,286 |  |  |  |
Realized Gain (Loss) |  |  | (2,324) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | 0 |  |  |
Unrealized Gain (Loss) |  |  | $ 0 |  |  |  |
Stated interest rate |  |  | 8.00% |  |  |  |
Interest Expense |  |  | $ 102 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 240 BTC, May 1, 2024 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 240 |  |  |  |
Crypto Asset Loans | 6,750 ETH, May 1, 2024 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | 0 | 0 | $ 0 |  |  |  |
Amount Borrowed |  |  | 19,765 |  |  |  |
Amount Repaid |  |  | 25,441 |  |  |  |
Realized Gain (Loss) |  |  | (5,676) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | 0 |  |  |
Unrealized Gain (Loss) |  |  | $ 0 |  |  |  |
Stated interest rate |  |  | 8.00% |  |  |  |
Interest Expense |  |  | $ 145 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 6,750 ETH, May 1, 2024 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 6,750 |  |  |  |
Crypto Asset Loans | 250 BTC, July 5, 2024 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | 0 | 0 | $ 0 |  |  |  |
Amount Borrowed |  |  | 14,006 |  |  |  |
Amount Repaid |  |  | 22,007 |  |  |  |
Realized Gain (Loss) |  |  | (8,001) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | 0 |  |  |
Unrealized Gain (Loss) |  |  | $ 0 |  |  |  |
Stated interest rate |  |  | 5.00% |  |  |  |
Interest Expense |  |  | $ 280 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 250 BTC, July 5, 2024 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 250 |  |  |  |
Crypto Asset Loans | 4,150 ETH, July 5, 2024 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | 0 | 0 | $ 0 |  |  |  |
Amount Borrowed |  |  | 12,420 |  |  |  |
Amount Repaid |  |  | 13,473 |  |  |  |
Realized Gain (Loss) |  |  | (1,054) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | 0 |  |  |
Unrealized Gain (Loss) |  |  | $ 0 |  |  |  |
Stated interest rate |  |  | 5.00% |  |  |  |
Interest Expense |  |  | $ 200 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 4,150 ETH, July 5, 2024 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 4,150 |  |  |  |
Crypto Asset Loans | 7,500 ETH, August 5, 2024 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | 0 | 0 | $ 0 |  |  |  |
Amount Borrowed |  |  | 17,663 |  |  |  |
Amount Repaid |  |  | 30,038 |  |  |  |
Realized Gain (Loss) |  |  | (12,374) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | 0 |  |  |
Unrealized Gain (Loss) |  |  | $ 0 |  |  |  |
Stated interest rate |  |  | 5.00% |  |  |  |
Interest Expense |  |  | $ 342 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 7,500 ETH, August 5, 2024 | Ether |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 7,500 |  |  |  |
Crypto Asset Loans | 235 BTC, October 31, 2024 |  |  |  |  |  |  |
Short Term Debt Abstract [Roll Forward] |  |  |  |  |  |  |
Principal Outstanding as of 12.31.24 | $ 0 | $ 0 | $ 0 |  |  |  |
Amount Borrowed |  |  | 16,497 |  |  |  |
Amount Repaid |  |  | 22,230 |  |  |  |
Realized Gain (Loss) |  |  | (5,733) |  |  |  |
Principal Outstanding as of 9.30.25 |  |  | 0 | $ 0 |  |  |
Unrealized Gain (Loss) |  |  | $ 0 |  |  |  |
Stated interest rate |  |  | 4.50% |  |  |  |
Interest Expense |  |  | $ 62 |  |  |  |
Interest Payable |  |  | $ 0 |  |  |  |
Crypto Asset Loans | 235 BTC, October 31, 2024 | Bitcoin |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amount of crypto loaned (in units) | crypto_unit |  |  | 235 |  |  |  |

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