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Cryptocurrencies | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Cryptocurrencies | (12) Cryptocurrencies Cryptocurrency transactions The following tables present additional information about the cost basis and fair value of cryptocurrencies, including those allocated to the Company's treasury strategy (in thousands, except units):
Cryptocurrency Inventory (1) |  | September 30, 2025 |  |  | December 31, 2024 |
|  | Units |  |  | Cost Basis |  |  | Fair Value |  |  | Carrying Value |
Bitcoin (BTC) |  |  | 19.23 |  |  | $ | 1,966 |  |  | $ | 2,195 |  |  | $ | 949 |
(1) As of September 30, 2025 and December 31, 2024, the Company had an insignificant amount of Ethereum.
Cryptocurrency Investments |  | September 30, 2025 |  |  | December 31, 2024 |
|  | Units |  |  | Cost Basis |  |  | Fair Value |  |  | Carrying Value |
Bitcoin (BTC) |  |  | 100.35 |  |  | $ | 9,095 |  |  | $ | 11,439 |  |  | $ | 561 |
Cryptocurrency investment balance is classified as a short-term asset due to anticipation that the assets will be used to provide short-term liquidity. As of September 30, 2025 and December 31, 2024, th e Company had $2.2 million due to liquidity providers related to Bitcoin purchased during the period. These amounts are paid in cash, generally within one week from which the expenses are incurred and are presented within “Accrued expenses and other current liabilities” on the Consolidated Balance Sheet.

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