XML 60 R45.htm IDEA: XBRL DOCUMENT v3.22.2
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