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DIGITAL ASSET LOAN RECEIVABLE (Tables) | 6 Months Ended
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Jun. 30, 2026
DIGITAL ASSET LOAN RECEIVABLE |
Schedule of collateral requirement |
(In thousands) |  | June 30, 2026 |  |  | December 31, 2025 |
Digital asset loan receivable — current |  | $ | — |  |  | $ | 1,354 |
Digital asset loan receivable — non current |  |  | 4,139 |  |  |  | 2,806 |
Less: allowance for credit loss |  |  | (578 | ) |  |  | (548 | )
Total Digital asset loan receivable (net) |  | $ | 3,561 |  |  | $ | 3,612 |
Schedule of digital asset loan receivables activity |
|  | Number of Tokens |  |  | Cost basis |  |  | Fair value |
December 31, 2025 |  |  | 2,965,276 |  |  | $ | 8,082 |  |  | $ | 3,612 |
Loans advanced |  |  | 4,000,000 |  |  |  | 2,870 |  |  |  | 2,870 |
Return of digital asset loan |  |  | (961,550 | ) |  |  | (3,394 | ) |  |  | (1,023 | )
Realized loss on return of digital asset loan |  |  | — |  |  |  | — |  |  |  | (2,371 | )
Digital asset loans interest earned |  |  | 89,959 |  |  |  | 90 |  |  |  | 90 |
Digital asset loans interest received |  |  | (93,685 | ) |  |  | (96 | ) |  |  | (96 | )
Provision for credit losses |  |  | — |  |  |  | — |  |  |  | (30 | )
Unrealized gains losses |  |  | — |  |  |  | — |  |  |  | 509 |
June 30, 2026 |  |  | 6,000,000 |  |  | $ | 7,552 |  |  | $ | 3,561 |

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