XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
DIGITAL ASSETS - Schedule of Bitcoin Held (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
bitcoin
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
bitcoin
Goodwill and Intangible Assets Disclosure [Abstract]      
Number of bitcoin held | bitcoin 53.6   74.5
Carrying basis of bitcoin $ 6,000   $ 5,523
Fair Value of bitcoin $ 6,118 $ 7,299 $ 6,950