v3.25.2
Basis of presentation, summary of significant accounting policies and recent accounting pronouncements (Tables)
6 Months Ended
Jun. 30, 2025
Basis of presentation, summary of significant accounting policies and recent accounting pronouncements  
Schedule of assets and liabilities measured at fair value

    

Fair value measured at June 30, 2025

    

Total carrying

    

    

Significant other

    

Significant

value at

Quoted prices in

observable

unobservable

June 30,

active markets

inputs

inputs

(in USD thousands)

2025

(Level 1)

(Level 2)

(Level 3)

Digital assets

$

1,143,179

$

1,143,179

$

$

Covered call options

(1,807)

(1,807)

Bitcoin redemption option

3,096

3,096

Other financial liability

(2,542)

(2,542)

    

Fair value measured at December 31, 2024

    

Total carrying

    

    

Significant other

    

Significant

value at

Quoted prices in

observable

unobservable

December 31,

active markets

inputs

inputs

(in USD thousands)

2024

(Level 1)

(Level 2)

(Level 3)

Digital assets

$

949,500

$

949,500

$

$

Covered call options

(18,437)

(18,437)

Bitcoin redemption option

18,076

18,076