XML 36 R22.htm IDEA: XBRL DOCUMENT v3.26.1
DIGITAL ASSET LOAN RECEIVABLE (Tables)
6 Months Ended
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