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DIGITAL ASSETS
 9 Months Ended
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
DIGITAL ASSETS DIGITAL ASSETS
The following table presents our bitcoin holdings as of September 30, 2024 and December 31, 2023 (in thousands, except bitcoin held):
Digital assets holdingsSeptember 30, 2024December 31, 2023
Number of bitcoin held60.78.7
Carrying basis of bitcoin$3,721 $347 
Fair Value of bitcoin$3,845 $369 
The carrying basis represents the valuation of bitcoin at the time the Company earns the bitcoin through mining activities. The carrying amount for 8.7 bitcoin held as of December 31, 2023 was determined on the "cost-less-impairment" basis prior to the adoption of ASU 2023-08.
The following table represents a reconciliation of the fair values of our digital assets (in thousands):
Digital assets:Three Months Ended
September 30, 2024		Nine Months Ended
September 30, 2024
Beginning balance at fair value$961 $369 
Additions3,267 15,041 
Dispositions(539)(11,769)
Gain (loss) on digital assets156 204 
Ending balance$3,845 $3,845 
The Company’s bitcoin holdings are not subject to contractual sale restrictions. As of September 30, 2024, the Company held no other digital assets.