XML 54 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Liabilities      
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Deposits and other non-current assets   Deposits and other non-current assets
Fair Value, Recurring      
Assets      
Digital assets held for users $ 48,733 $ 38,444  
Derivative instruments 25,287 26,248  
Equity securities 32,608 31,783  
Assets 313,567 400,691  
Liabilities      
Digital assets held for users 48,733 38,444  
Warrant liabilities 27,715 10,680  
Liabilities 76,448 49,124  
Fair Value, Recurring | Level 1      
Assets      
Digital assets held for users 0 0  
Derivative instruments 0 0  
Equity securities 19,075 18,250  
Assets 226,014 322,466  
Liabilities      
Digital assets held for users 0 0  
Warrant liabilities 0 0  
Liabilities 0 0  
Fair Value, Recurring | Level 2      
Assets      
Digital assets held for users 48,733 38,444  
Derivative instruments 0 0  
Equity securities 13,533 13,533  
Assets 62,266 51,977  
Liabilities      
Digital assets held for users 48,733 38,444  
Warrant liabilities 27,715 10,680  
Liabilities 76,448 49,124  
Fair Value, Recurring | Level 3      
Assets      
Digital assets held for users 0 0  
Derivative instruments 25,287 26,248  
Equity securities 0 0  
Assets 25,287 26,248  
Liabilities      
Digital assets held for users 0 0  
Warrant liabilities 0 0  
Liabilities 0 0  
Money market funds | Fair Value, Recurring      
Assets      
Cash equivalents 206,939 304,216  
Money market funds | Fair Value, Recurring | Level 1      
Assets      
Cash equivalents 206,939 304,216  
Money market funds | Fair Value, Recurring | Level 2      
Assets      
Cash equivalents 0 0  
Money market funds | Fair Value, Recurring | Level 3      
Assets      
Cash equivalents $ 0 $ 0