Represents amount of security in control account.

No definition available.

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- Definition

The additional interest rate during the reporting period.

+ References

No definition available.

+ Details

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- Definition

The amount of line of credit facility utilized or issued during the period.

+ References

No definition available.

+ Details

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- Definition

Represents cash collateral issuance expressed in percentage of debt instrument exposure.

+ References

No definition available.

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- Definition

Represents percentage of interest earned from control account.

+ References

No definition available.

+ Details

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- Definition

The number of bitcoins pledged as collateral to secure the debt.

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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- Definition

The average effective interest rate during the reporting period.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of interest capitalized during the period.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate during the reporting period.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Fair value portion of notes payable.

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Debt - Revolving credit facilities and security facility (Details)		1 Months Ended		3 Months Ended		6 Months Ended
	Apr. 21, 2026	Aug. 31, 2024 USD ($)	Jul. 31, 2024 USD ($)	Jun. 30, 2026 USD ($) item	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) item	Jun. 30, 2025 USD ($)	May 20, 2025 USD ($)	Apr. 22, 2025 USD ($)
Debt
Amortization of debt issuance costs						$ 2,231,000	$ 1,876,000
Convertible Notes
Debt
Amortization of debt issuance costs				$ 700,000	$ 700,000	$ 1,500,000	1,500,000
Interest rate percentage				0.75%		0.75%
Maximum \| Convertible Notes
Debt
Interest rate percentage				11.30%		11.30%
Minimum \| Convertible Notes
Debt
Interest rate percentage				9.40%		9.40%
$50 Million Credit Facility
Debt
Term of debt			1 year
Total revolving credit facility			$ 50,000,000	$ 50,000,000		$ 50,000,000
Interest rate of debt during the period			1.25%
Fee percentage			1.25%
Percentage of cash collateral pledge			105.00%
Amount of security in control account			$ 50,000,000
Percentage of interest earned from control account						3.40%
Interest expense, debt				200,000	300,000	$ 800,000	300,000
$20 Million Credit Facility
Debt
Term of debt		2 years
Total revolving credit facility		$ 20,000,000		20,000,000		$ 20,000,000
Interest rate of debt during the period		1.60%
Fee percentage		1.50%
Percentage of cash collateral pledge		105.00%
Amount of security in control account		$ 20,000,000
Percentage of interest earned from control account						3.00%
Amount of line of credit facility						$ 0
Interest expense, debt				300,000	300,000	500,000	300,000
$200 Million Credit Facility
Debt
Term of debt	1 year
Total revolving credit facility				200,000,000		200,000,000		$ 200,000,000	$ 100,000,000
Interest rate of debt during the period	3.25%
Additional interest rate of debt	4.50%
Interest cost capitalized					0		0
Interest expense, debt				$ 3,400,000	$ 3,100,000	$ 8,100,000	$ 3,100,000
Interest rate							9.00%
Interest rate percentage	6.15%
Number of bitcoins \| item				5,821		5,821
Letter of credit
Debt
Term of debt		1 year
Notes Payable
Debt
Notes payable fair value				$ 4,900,000		$ 4,900,000
Notes Payable \| Block Mining Inc.
Debt
Interest rate percentage				8.81%		8.81%