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Fair Value Measurements (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Digital assets held for users | $ 17,283 |
Derivative instruments | 46,633 | $ 3,850
Equity securities | 32,208 | 27,200
Assets | 296,661 | 581,219
Liabilities |  |
Private warrants | 13,081 | 26,911
Digital assets held for users | 17,283 |
Liabilities | 30,364 | 26,911
Level 1 |  |
Assets |  |
Digital assets held for users | 0 |
Derivative instruments | 0 | 0
Equity securities | 18,675 | 27,200
Assets | 219,212 | 577,369
Liabilities |  |
Private warrants | 0 | 0
Digital assets held for users | 0 |
Liabilities | 0 | 0
Level 2 |  |
Assets |  |
Digital assets held for users | 17,283 |
Derivative instruments | 0 | 0
Equity securities | 13,533 | 0
Assets | 30,816 | 0
Liabilities |  |
Private warrants | 13,081 | 26,911
Digital assets held for users | 17,283 |
Liabilities | 30,364 | 26,911
Level 3 |  |
Assets |  |
Digital assets held for users | 0 |
Derivative instruments | 46,633 | 3,850
Equity securities | 0 | 0
Assets | 46,633 | 3,850
Liabilities |  |
Private warrants | 0 | 0
Digital assets held for users | 0 |
Liabilities | 0 | 0
Money Market Funds |  |
Assets |  |
Cash equivalents | 200,537 | 550,169
Money Market Funds | Level 1 |  |
Assets |  |
Cash equivalents | 200,537 | 550,169
Money Market Funds | Level 2 |  |
Assets |  |
Cash equivalents | 0 | 0
Money Market Funds | Level 3 |  |
Assets |  |
Cash equivalents | $ 0 | $ 0

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