XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets According to Fair Value Hierarchy
The Company's financial assets are summarized below as of June 30, 2026 and December 31, 2025, with fair values shown according to the fair value hierarchy:
(in thousands)Carrying
Value		Quoted
Prices
Level 1		Significant Other
Observable Inputs
Level 2		Significant Unobservable Inputs
Level 3
As of June 30, 2026
Bitcoin$35,130 $35,130 $- $- 
Ether717 717 - - 
Solana1,305 1,305 - - 
Other investments (1)
200 - - - 
Equity securities350 - - 350 
Promissory note tokens 234 - 234 - 
Other digital assets163 163 - - 
Money market funds6 6 - - 
Total$38,105 
As of December 31, 2025
Bitcoin$149,164 $149,164 $- $- 
Ether5,633 5,633 - - 
Solana1,552 1,552 - - 
Other investments (1)
700 - - - 
Equity security244 244 - - 
Other digital assets98 98 - - 
Money market funds7 7 - - 
Total$157,398 
(1) These investments are recorded at cost