Derivatives - Covered call options (Details) $ in Thousands |
1 Months Ended | 6 Months Ended |
|---|---|---|
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Jul. 31, 2025
USD ($)
item
|
Jun. 30, 2025
USD ($)
item
|
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| Derivatives | ||
| Number of Bitcoin expired related to covered call options | item | 1,500 | |
| Realized gain from expiration of the bitcoins covering call options | $ 12,100 | |
| Call options exchange | item | 500 | |
| Proceeds from sale of covered call options | $ 800 | |
| Gain on sale of derivatives | $ 4,200 | |
| Number of bitcoin on which the company sold the options | item | 1,000 | |
| Crypto asset, premium on call option | $ 0 |
| X | ||||||||||
- Definition The number of Bitcoin on which the company sold the options. No definition available.
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- Definition The number of Bitcoin exchanged pertaining to covered call options. No definition available.
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- Definition The number of Bitcoin expired pertaining to covered call options. No definition available.
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- Definition The amount of premium of roll-forward of call option associated with the crypto asset. No definition available.
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- Definition Amount of realized gain from expiration of the bitcoins covering call options. No definition available.
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- References No definition available.
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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