v3.26.1
DIGITAL ASSETS (Tables)
 3 Months Ended
Mar. 31, 2026
DIGITAL ASSETS [Abstract]  
Digital Asset Holdings
Our digital asset holdings as of March 31, 2026 and December 31, 2025 consist of the following:

         
As of March 31, 2026
          
As of December 31, 2025
  
   
Units
    
Cost Basis
    
Fair
Value
    
Units
    
Cost Basis
    
Fair
Value
  
Bitcoin
    
9,542.16
    
$
1,131,024.3
    
$
647,121.8
      
9,542.16
    
$
1,131,024.3
    
$
836,371.8
  
Cronos
    
756,079,523.00
      
113,949.3
      
52,953.5
      
756,079,523.00
      
113,949.3
      
67,998.8
  
           
$
1,244,973.6
    
$
700,075.3
            
$
1,244,973.6
    
$
904,370.6
  
Reconciliation of Digital Asset Holdings
The following table presents a reconciliation of our digital asset holdings:

   
Bitcoin
    
Cronos
  
Balance at December 31, 2025
  
$
836,371.8
    
$
67,998.8
  
Unrealized loss on digital assets(1)
    
(189,250.0
)
    
(15,045.3
)
Balance at March 31, 2026
  
$
647,121.8
    
$
52,953.5
  
(1)
Excludes unrealized loss on digital assets pledged of $39,666.1 for the three months ended March 31, 2026.