XML 77 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Summary of Financial Assets And Liabilities Measurement on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2022
Assets included in:    
Accounts receivable $ 680 $ 622
Assets, fair value 302,315 193,136
Liabilities:    
Liabilities, fair value   250
Level 1    
Assets included in:    
Accounts receivable 680 622
Assets, fair value 201,365 99,545
Level 3    
Assets included in:    
Assets, fair value 100,950 93,591
Liabilities:    
Liabilities, fair value   250
Warrant Liability    
Liabilities:    
Liabilities, fair value   250
Warrant Liability | Level 3    
Liabilities:    
Liabilities, fair value   250
Bitcoin    
Assets included in:    
Assets, fair value 123,307 32,978
Bitcoin | Level 1    
Assets included in:    
Assets, fair value 123,307 32,978
Money Market Securities    
Assets included in:    
Cash and cash equivalents 77,378 65,945
Money Market Securities | Level 1    
Assets included in:    
Cash and cash equivalents 77,378 65,945
Derivative Asset    
Assets included in:    
Assets, fair value 100,950 93,591
Derivative Asset | Level 3    
Assets included in:    
Assets, fair value $ 100,950 $ 93,591