XML 56 R32.htm IDEA: XBRL DOCUMENT
v3.23.3

Merger (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Merger [Abstract] |
Schedule Of transaction funding, sources and uses of cash, and merger related earn-outs and warrants (Detail) | The following summarizes the elements of the Merger to the consolidated Statement of Cash Flows, including the transaction funding, sources and uses of cash (in thousands):
|  | As of June 30, 2023 |
Cash - GSR II Meteora Acquisition Corp Trust |  | $ | 332,102 |
Less: GSRM transactions cost paid from Trust(1) |  |  | (25,958 | )
Less: Purchase of BT HoldCo common units from BT Assets |  |  | (10,066 | )
Less: Redemptions of existing shareholders of GSRM |  |  | (292,735 | )
Net proceeds from GSRM shareholders |  |  | 3,343 |
Assumed net liabilities from GSRM, excluding net cash proceeds |  |  | (6,850 | )
Net Impact of the Merger on the Statement of Changes in Stockholders’ and Member's Equity |  | $ | (3,507 | )
(1) Transaction costs paid from the GSRM trust account include $18.7 million of non-redemption payments, $4.9 million of other transaction-related expenses and $2.4 million of franchise and income taxes, all of which were recorded by GSRM.
Schedule of Fees and Expenses Related to PIPE Activity | The following table presents fees and expenses related to the PIPE for the three and nine months ended September 30, 2023 (in thousands).
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2023 |
Establishment of PIPE |  | $ | - |  |  | $ | 8,636 |
Expenses associated with the PIPE |  |  | - |  |  |  | 945 |
Change in fair value of derivative |  |  | 2,700 |  |  |  | 2,700 |
Total |  | $ | 2,700 |  |  | $ | 12,281 |

X
- Definition Disclosure In Tabular Form Of Elements Of Merger. + References No definition available. + Details
Name: | btm_DisclosureInTabularFormOfElementsOfMergerTableTextBlock
Namespace Prefix: | btm_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Merger [Abstract]. + References No definition available. + Details
Name: | btm_MergerAbstract
Namespace Prefix: | btm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of private investment in public equity activity. + References No definition available. + Details
Name: | btm_ScheduleOfPrivateInvestmentInPublicEquityActivityTableTextBlock
Namespace Prefix: | btm_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration