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12. COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Future Payments Obligations (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Product Liability Contingency [Line Items] |
Remainder of Fiscal Year 2023 | $ 107,599
Fiscal 2024 | 9,114
Fiscal 2025 | 8,673
Fiscal 2026 | 1,025
Fiscal 2027 | 200
Thereafter | 121
Total | 126,732
Operating Lease [Member] |
Product Liability Contingency [Line Items] |
Remainder of Fiscal Year 2023 | 67
Fiscal 2024 | 214
Fiscal 2025 | 201
Fiscal 2026 | 204
Fiscal 2027 | 106
Thereafter | 32
Total | 824
Finance Lease [Member] |
Product Liability Contingency [Line Items] |
Remainder of Fiscal Year 2023 | 54
Fiscal 2024 | 134
Fiscal 2025 | 9
Fiscal 2027 | 0
Thereafter | 0
Total | 197
Loans [Member] |
Product Liability Contingency [Line Items] |
Remainder of Fiscal Year 2023 | 2,539
Fiscal 2024 | 8,766
Fiscal 2025 | 8,463
Fiscal 2026 | 821
Fiscal 2027 | 94
Thereafter | 89
Total | 20,772
Construction in Progress [Member] |
Product Liability Contingency [Line Items] |
Remainder of Fiscal Year 2023 | 23,634
Total | 23,634
Miners and Mining Equipment Contracts [Member] |
Product Liability Contingency [Line Items] |
Remainder of Fiscal Year 2023 | 81,305
Total | $ 81,305

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