Derivatives - Schedule of Effect of Derivatives on Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain on derivatives | $ 18,315 | $ 0 | $ 55,607 | $ 20,862 |
| Derivatives Not Designated as Hedging Instruments [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain on derivatives | 18,337 | 0 | 55,698 | 20,862 |
| Bitcoin Redemption and Put Options [Member] | Derivatives Not Designated as Hedging Instruments [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain on derivatives | 18,315 | 0 | 55,607 | 20,862 |
| Warrant Liability [Member] | Derivatives Not Designated as Hedging Instruments [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain on derivatives | $ 22 | $ 0 | $ 91 | $ 0 |
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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/disclosureRef
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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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