XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON NON-RECURRING BASIS (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable $ 734,231 $ 732,289
Digital assets, restricted 234,412 190,717
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property and equipment, net 381,992 [1]
Notes payable 405,594 166,842
Digital assets  
Advances to vendors  
Digital assets, restricted  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property and equipment, net 271,280 [1]
Notes payable
Digital assets   129,335
Advances to vendors   488,299
Digital assets, restricted   73,074
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property and equipment, net [1]
Notes payable
Digital assets  
Advances to vendors  
Digital assets, restricted  
Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property and equipment, net $ 234,412 271,280 [1]
Digital assets   121,842
Advances to vendors   488,299
Digital assets, restricted   $ 68,875
[1] Represents mining rigs. Excludes $1,746 of Property and equipment relating to containers, website and leasehold improvements.