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Cryptocurrencies (Tables) | 9 Months Ended
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Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of the adjusted cost basis of cryptocurrencies | The following tables present additional information about the adjusted cost basis of cryptocurrencies, including those allocated to the Company's treasury strategy, (in thousands):
|  | BTC |  |  | ETH |  |  | Total |
Beginning balance—January 1, 2024 |  | $ | 711 |  |  | $ | 1 |  |  | $ | 712 |
Purchase or receipts of cryptocurrency |  |  | 108,094 |  |  |  | — |  |  |  | 108,094 |
Cost of cryptocurrencies sold or distributed |  |  | (106,303 | ) |  |  | — |  |  |  | (106,303 | )
Impairment of cryptocurrencies |  |  | (2,062 | ) |  |  | — |  |  |  | (2,062 | )
Balance—March 31, 2024 |  | $ | 440 |  |  | $ | 1 |  |  | $ | 441 |
Purchase or receipts of cryptocurrency |  |  | 121,874 |  |  |  | — |  |  |  | 121,874 |
Cost of cryptocurrencies sold or distributed |  |  | (119,675 | ) |  |  | — |  |  |  | (119,675 | )
Impairment of cryptocurrencies |  |  | (2,040 | ) |  |  | — |  |  |  | (2,040 | )
Balance—June 30, 2024 |  | $ | 599 |  |  | $ | 1 |  |  | $ | 600 |
Purchase or receipts of cryptocurrency |  |  | 98,470 |  |  |  | — |  |  |  | 98,470 |
Cost of cryptocurrencies sold or distributed |  |  | (95,272 | ) |  |  | — |  |  |  | (95,272 | )
Impairment of cryptocurrencies |  |  | (2,487 | ) |  |  | — |  |  |  | (2,487 | )
Balance—September 30, 2024 |  | $ | 1,310 |  |  | $ | 1 |  |  | $ | 1,311 |
|  | BTC |  |  | ETH |  |  | LTC |  |  | Total |
Beginning balance—January 1, 2023 |  | $ | 523 |  |  | $ | 9 |  |  | $ | 8 |  |  | $ | 540 |
Purchase or receipts of cryptocurrency |  |  | 127,530 |  |  |  | 4 |  |  |  | 3 |  |  |  | 127,537 |
Cost of cryptocurrencies sold or distributed |  |  | (125,465 | ) |  |  | (12 | ) |  |  | (11 | ) |  |  | (125,488 | )
Impairment of cryptocurrencies |  |  | (2,187 | ) |  |  | — |  |  |  | — |  |  |  | (2,187 | )
Balance—March 31, 2023 |  | $ | 401 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 402 |
Purchase or receipts of cryptocurrency |  |  | 153,351 |  |  |  | — |  |  |  | — |  |  |  | 153,351 |
Cost of cryptocurrencies sold or distributed |  |  | (150,552 | ) |  |  | — |  |  |  | — |  |  |  | (150,552 | )
Impairment of cryptocurrencies |  |  | (2,390 | ) |  |  | — |  |  |  | — |  |  |  | (2,390 | )
Balance—June 30, 2023 |  | $ | 810 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 811 |
Purchase or receipts of cryptocurrency |  |  | 139,065 |  |  |  | — |  |  |  | — |  |  |  | 139,065 |
Cost of cryptocurrencies sold or distributed |  |  | (137,288 | ) |  |  | — |  |  |  | — |  |  |  | (137,288 | )
Impairment of cryptocurrencies |  |  | (1,793 | ) |  |  | — |  |  |  | — |  |  |  | (1,793 | )
Balance—September 30, 2023 |  | $ | 794 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 795 |

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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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