Certificate Liabilities - Schedule of Fair Value of Certificate Liability Programs and Assets Held to Hedge (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Fair Value of Certificate Liability Programs and Assets Held to Hedge [Line Items] | ||
| Operating (loss)/income | $ (5,112) | $ 75,908 |
| XBT Physical Certificate Liabilities [Member] | ||
| Schedule of Fair Value of Certificate Liability Programs and Assets Held to Hedge [Line Items] | ||
| Gains from operations, net of change in XBT pricing differential | 3,425 | 4,344 |
| (Loss)/Gain from change in XBT pricing differential | (16,556) | 18,122 |
| Operating (loss)/income | $ (13,131) | $ 22,466 |
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- Definition The amount of gains from operations, net of change in xbt pricing differential. No definition available.
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- Definition The amount of (loss)/gain from change in xbt pricing differential. 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 The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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