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Intangible Digital Assets (Tables) | 9 Months Ended
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Sep. 30, 2025
Intangible Digital Assets |
Schedule of reconciliation of the fair values | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the | ​ | For the
​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ | 2025 | ​ | 2025
​ | ​ | ​ | ​ | ​ | ​
Intangible digital assets held: | ​ | ​ | ​ | ​ | ​
Beginning balance at fair value | $ | 496,865 | ​ | $ | 214,633
Additions | ​ | 48,946 | ​ | ​ | 289,246
Bitcoin transferred to collateral account | ​ | (34,457) | ​ | ​ | (34,457)
Change in fair value of intangible digital assets | ​ | 28,490 | ​ | ​ | 70,422
Ending Balance at fair value | $ | 539,844 | ​ | $ | 539,844
Schedule of change in fair value of intangible digital assets | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the | For the
​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | September 30,
​ | 2025 | ​ | 2025
​ | ​ | ​ | ​ | ​ | ​
Realized gain, net | $ | 4,500 | ​ | $ | 4,500
Unrealized gain, net | ​ | 23,990 | ​ | ​ | 65,922
Change in fair value of intangible digital assets | $ | 28,490 | ​ | $ | 70,422
​

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- Definition Tabular disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-3 + Details
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