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Net Income (loss) per Share - Schedule of securities were not included in the computation of diluted shares outstanding (Detail) | 6 Months Ended
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Jun. 30, 2023 shares
PubCo Warrants - Public and Private |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
Number of securities | 43,848,750
PubCo Class E Common Stock - Earnouts Units |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
Number of securities | 1,075,761
BT OpCo Founder Convertible Preferred Units |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
Number of securities | 2,900,000
BT OpCo Exchangeable Non-Controlling Interest |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
Number of securities | 41,200,000
BT OpCo Earnouts Units |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
Number of securities | 15,000,000
BitAccess Stock Options |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
Number of securities | 104,121

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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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