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Financial Institutions cost

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Gross loan outstanding

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Percentage of Company Ownership

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Percentage Of Conversion Price

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Percentage Of Convertible Senior Notes

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Percentage Of Custodian Principal Amount Of Outstanding

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Percentage Of Declare Principal Amount

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Percentage Of Last Reported Sale Price

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Percentage Of Redemption Price Of Principle Amount

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Pledged Bitcoin Collateral

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Principal Amount of Loan Payments

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Total Company Bitcoin

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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The average effective interest rate during the reporting period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of principal of debt issued.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).

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9. INDEBTEDNESS (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands					1 Months Ended				3 Months Ended
	Sep. 19, 2025	Aug. 14, 2024	Aug. 07, 2024	May 10, 2023	Nov. 30, 2025	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024	Apr. 30, 2025	Aug. 28, 2024
Restructuring Cost and Reserve [Line Items]
Loans payable, net of current portion									$ 1,822,519
Gross loan outstanding									33,228
Principal payments on loans									251,079
Principal amount of loan payments									1,822,519
Stock Repurchased During Period, Value									463,270		$ 145,000
Total bitcoin						$ 10,428			11,452
Common Stock, Value, Issued						$ 296			$ 298
Shares of CleanSpark common stock issued						296,087,533			298,114,889
Debt instrument, interest rate, stated percentage									7.17%
Derivative, Basis Spread on Variable Rate									2.85%
Debt Instrument, Interest Rate, Stated Percentage									7.17%
Debt instrument, face amount												$ 2,000
2032 Convertible notes
Restructuring Cost and Reserve [Line Items]
Principal amount									$ 1,000
Aggregate principal amount					$ 1,150,000,000
Fair value					$ 886,949
Principal amount outstanding									$ 75,000,000
Interest Rate					0.00%				0.27%
Principal amount of loan payments									$ 1,150,000
Percentage of convertible senior notes					0.00%
Unamortized debt issuance costs									$ 18,917
Net proceeds from the sales					$ 1,130,710
Stock Repurchased During Period, Value					460,000
Percentage of conversion price									130.00%
Trading price									$ (1,000)
Percentage of product of the last reported sale price									130.00%
Offering and issuance cost					$ 19,290
Shares of CleanSpark common stock issued									52.1832
Conversion Price									$ 19.16
Percentage of redemption price									100.00%
Percentage Of Trustee or holders Principal Amount									25.00%
Percentage Of Declare Principal Amount									100.00%
Effective interest rate									0.27%
Debt instrument, interest rate, stated percentage									0.00%
Debt Instrument, Interest Rate, Stated Percentage									0.00%
2032 Convertible notes \| Maximum
Restructuring Cost and Reserve [Line Items]
Percentage of product of the last reported sale price									98.00%
2030 Convertible Note
Restructuring Cost and Reserve [Line Items]
Principal amount									$ 1,000
Aggregate principal amount							$ 650,000
Fair value									677,053
Principal amount outstanding									75,000
Percentage of convertible senior notes							0.00%
Unamortized debt issuance costs									13,222
Net proceeds from the sales							$ 633,688
Stock Repurchased During Period, Value							145,000
Trading price									$ (1,000)
Percentage of product of the last reported sale price									130.00%
Percentage Of Repurchase Price Of The Principal Amount									100.00%
Offering and issuance cost							16,312
Shares of CleanSpark common stock issued									67.5858
Conversion Price									$ 14.8
Percentage Of Last Reported Sale Price									130.00%
Percentage of redemption price									100.00%
Percentage Of Trustee or holders Principal Amount									25.00%
Percentage Of Declare Principal Amount									100.00%
Effective interest rate									0.46%
Debt instrument, interest rate, stated percentage									0.00%
Debt Instrument, Interest Rate, Stated Percentage									0.00%
2030 Convertible Note \| Minimum
Restructuring Cost and Reserve [Line Items]
Percentage of product of the last reported sale price									98.00%
2030 Convertible Note \| Maximum
Restructuring Cost and Reserve [Line Items]
Principal amount							$ 100,000
Percentage of conversion price										130.00%
Auto And Equipment Loans And Financing [Member]
Restructuring Cost and Reserve [Line Items]
Borrowings to finance													$ 1,000
Debt instrument, face amount									$ 3,235
Debt instrument conversion description									This instrument bears interest at the Floating Wall Street Journal Prime Rate plus 1.00% per annum, calculated on the basis of a 360-day year consisting of twelve (12) consecutive thirty (30)-day months, and will be charged for each day there is an outstanding balance.
Outstanding balance of line of credit									$ 826
Auto And Equipment Loans And Financing [Member] \| Prime
Restructuring Cost and Reserve [Line Items]
Floating interest rate									7.75%
Auto And Equipment Loans And Financing [Member] \| Minimum
Restructuring Cost and Reserve [Line Items]
Interest Rate									0.00%
Debt instrument term									6 months
Debt instrument, interest rate, stated percentage									0.00%
Debt Instrument, Interest Rate, Stated Percentage									0.00%
Auto And Equipment Loans And Financing [Member] \| Minimum \| Prime
Restructuring Cost and Reserve [Line Items]
Floating interest rate													1.00%
Auto And Equipment Loans And Financing [Member] \| Maximum
Restructuring Cost and Reserve [Line Items]
Interest Rate									11.30%
Debt instrument term									71 months
Debt instrument, interest rate, stated percentage									11.30%
Debt Instrument, Interest Rate, Stated Percentage									11.30%
Auto And Equipment Loans And Financing [Member] \| Maximum \| Prime
Restructuring Cost and Reserve [Line Items]
Floating interest rate									6.75%
Marquee Funding Partners
Restructuring Cost and Reserve [Line Items]
Interest Rate									13.00%
Debt instrument, interest rate, stated percentage									13.00%
Debt Instrument, Interest Rate, Stated Percentage									13.00%
Loan assumed									$ 605
Marquee Funding Partners \| Minimum
Restructuring Cost and Reserve [Line Items]
Debt instrument term									8 months
Marquee Funding Partners \| Maximum
Restructuring Cost and Reserve [Line Items]
Debt instrument term									14 months
Mortgage - Corporate Facility
Restructuring Cost and Reserve [Line Items]
Principal amount of loan payments				$ 1,937
Debt instrument term				2 years
Debt instrument, interest rate, stated percentage				10.00%
Debt Instrument, Interest Rate, Stated Percentage				10.00%
Western Alliance Bank Credit Agreement
Restructuring Cost and Reserve [Line Items]
Principal amount outstanding									$ 5,906
Interest Rate									6.69%
Debt instrument term		30 days
Variable Interest Rate		3.00%
Debt Instrument, Payment Terms		monthly
Debt Instrument, Maturity Date		Aug. 14, 2029
Debt instrument, interest rate, stated percentage		6.75%
Debt Instrument, Interest Rate, Stated Percentage		6.75%
Promissory notes		$ 7,000
Coinbase Line of Credit
Restructuring Cost and Reserve [Line Items]
Interest Rate									8.25%
Total bitcoin									$ 0
Outstanding balance of line of credit									$ 0
Outstanding balance of line of credit			$ 50,000
Line of credit , interest rate			9.00%			8.25%		8.50%
Percentage of Company Ownership			64.00%
Line of Credit Facility, Interest Rate Description			Pursuant to the terms, the line of credit initially bore interest of 9% per annum and has no defined maturity date but is terminable by either the Lender or the Company with notice.
Coinbase Line of Credit \| Master Loan Agreement
Restructuring Cost and Reserve [Line Items]
Line of credit						$ 300,000
Borrowings to finance												$ 200,000
Two Prime line of credit and receivable for bitcoin collateral
Restructuring Cost and Reserve [Line Items]
Line of credit	$ 100,000
Interest Rate	3.55%
Collateral facility description									The agreement establishes collateral requirements based on loan-to-value (LTV) ratios, including an initial maximum LTV ratio of approximately 62.5%, a margin call if the LTV exceeds 74%, and a liquidation trigger if the LTV exceeds 80%.
Pledged Bitcoin Collateral									$ 0
Outstanding balance of line of credit									0
Capped Calls
Restructuring Cost and Reserve [Line Items]
Financial Institutions Cost									$ 90,350
Cap price									$ 24.66