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Collaborative Agreements and Commitments: (Tables) | 3 Months Ended
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Mar. 31, 2026
Collaborative Agreements and Commitments: |
Schedule of roll forward of digital asset activity | ​
​ | ​ | ​ | ​
Balance of Digital Assets as of January 1, 2026 | ​ ​ ​ | $ | 17,927,183
Purchase of TAO tokens | ​ | ​ | —
Staking rewards (non-cash additions) | ​ | ​ | 388,774
Unrealized gain on digital assets | ​ | ​ | 6,841,937
Balance of Digital Assets as of March 31, 2026 | ​ | $ | 25,157,894
Schedule of digital assets earned from staking activities | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended
​ | ​ | March 31, 2026
Asset | ​ ​ ​ | Token Rewards | ​ ​ ​ | Revenue
TAO |  | 891.12 | ​ | $ | 388,774
Schedule of activity for the Yuma investments | ​
​ | ​ | ​ | ​
Balance of Limited Partnership Interests as of January 1, 2026 | ​ ​ ​ | $ | 446,954
Change in fair value of limited partnership investments | ​ | ​ | 350,740
Balance as of March 31, 2026 | ​ | $ | 797,694

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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