XML 61 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Schedule of Effect of Derivatives on Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain on derivatives $ (1,999) $ 2,704 $ 18,863 $ 19,923
Derivatives Not Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain on derivatives (1,999) 2,704 18,889 19,923
Bitcoin Redemption Option [Member] | Derivatives Not Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain on derivatives (1,999) 18,863
Covered Call Options [Member] | Derivatives Not Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain on derivatives 2,704 19,923
Warrant Liability [Member] | Derivatives Not Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain on derivatives $ 26