XML 86 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 10, 2023
Dec. 31, 2023
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
U.S. Government money market fund accounts     $ 3,638
Bitcoin investments     214,633
Interest income   $ 151  
Purchase cost   57,869  
U.S. Treasury bill      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate 5.35%    
Interest income   80  
Purchase cost $ 10,414    
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
U.S. Government money market fund accounts   41,373 3,638
Bitcoin investments     214,633
U.S. Treasury bill   10,494  
Investment in debt securities   4,372  
Total Assets   56,239 218,271
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
U.S. Government money market fund accounts   41,373 3,638
Bitcoin investments     214,633
Total Assets   41,373 $ 218,271
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
U.S. Treasury bill   10,494  
Total Assets   10,494  
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment in debt securities   4,372  
Total Assets   $ 4,372