Derivative Assets and Liabilities - Schedule of Gain (Loss) on Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Schedule of Gain (Loss) on Derivatives [Line Items] | ||
| Loss on derivative assets and liabilities | $ (1,564) | $ (3,714) |
| Bitcoin options and selling contracts [Member] | ||
| Schedule of Gain (Loss) on Derivatives [Line Items] | ||
| Unrealized change in fair value | (1,553) | (6,338) |
| Realized gain on settled contracts | 3,429 | 4,789 |
| Loss on derivative assets and liabilities | 1,876 | (1,549) |
| Bitcoin redemption options [Member] | ||
| Schedule of Gain (Loss) on Derivatives [Line Items] | ||
| Unrealized change in fair value | (3,180) | |
| Realized gain on settled contracts | 1,015 | |
| Loss on derivative assets and liabilities | (2,165) | |
| Capped call transactions [Member] | ||
| Schedule of Gain (Loss) on Derivatives [Line Items] | ||
| Unrealized change in fair value | $ (3,440) | |
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- Definition The amount of loss gain on derivative assets and liabilities. No definition available.
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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/2003/role/exampleRef
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- Definition Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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