Derivative Assets and Liabilities (Details) $ in Thousands |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2026
USD ($)
|
Oct. 31, 2025
$ / shares
|
|
| Derivative Assets and Liabilities [Line Items] | ||
| Cap price per share | $ / shares | 11.88 | |
| Cap premium percentage | 125.00% | |
| Bitcoin Option and Selling Contracts [Member] | ||
| Derivative Assets and Liabilities [Line Items] | ||
| Other Expenses | $ | $ 4,218 |
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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