v3.26.1
Debt - Revolving credit facilities and security facility (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 22, 2025
USD ($)
Aug. 31, 2024
USD ($)
Jul. 31, 2024
USD ($)
Mar. 31, 2026
USD ($)
item
Mar. 31, 2025
USD ($)
Apr. 30, 2026
item
May 20, 2025
USD ($)
Jul. 23, 2024
USD ($)
Debt                
Amortization of debt issuance costs       $ 1,367 $ 752      
Convertible Notes                
Debt                
Amortization of debt issuance costs       $ 800 800      
Interest rate percentage       0.75%        
Maximum | Convertible Notes                
Debt                
Interest rate percentage       10.50%        
Minimum | Convertible Notes                
Debt                
Interest rate percentage       9.30%        
$50 Million Credit Facility                
Debt                
Term of debt     1 year          
Total revolving credit facility     $ 50,000 $ 50,000        
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          
Percentage of interest earned from control account       3.40%        
Interest expense, debt       $ 600 0      
$20 Million Credit Facility                
Debt                
Term of debt   2 years            
Total revolving credit facility   $ 20,000   $ 20,000        
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            
Percentage of interest earned from control account       3.00%        
Amount of line of credit facility       $ 0        
Interest expense, debt       300 0      
$200 Million Credit Facility                
Debt                
Term of debt 1 year              
Total revolving credit facility $ 100,000     200,000     $ 200,000  
Interest rate of debt during the period 3.25%              
Additional interest rate of debt 4.50%              
Interest cost capitalized       4,700        
Interest expense, debt       $ 1,600 $ 0      
Interest rate       8.30%        
Number of bitcoins | item       5,802        
$200 Million Credit Facility | Subsequent Event                
Debt                
Interest rate percentage           6.15%    
Number Of bitcoins released from debt collateral | item           1,544    
Number of bitcoins | item           4,258    
Letter of credit                
Debt                
Term of debt   1 year            
Notes Payable                
Debt                
Notes payable fair value       $ 4,800        
Notes Payable | Block Mining Inc.                
Debt                
Interest rate percentage               8.81%
Net debt outstanding               $ 5,700