XML 70 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Financial assets - Schedule of Effect of Financial Instruments in Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Unrealized gain (loss) on financial asset   $ 664,993 $ 0
Realized gain (loss) on financial instruments   (5,756) (4,215)
2030 Prepaid Forward Contract      
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Unrealized gain (loss) on financial asset   184,483 0
2029 Prepaid Forward Contract      
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Unrealized gain (loss) on financial asset   285,300 0
Electricity financial asset      
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Unrealized gain (loss) on financial asset     (3,448)
Realized gain (loss) on financial instruments $ (452) 0 (4,215)
Total financial assets   0  
Prepaid forward and electricity contracts      
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Total financial assets   $ 469,783 $ (4,215)