v3.22.2.2
Fair Value Measurements (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Digital assets held for users $ 47,951  
Derivative instruments 46,833 $ 3,850
Equity securities 32,683 27,200
Assets 329,027 581,219
Liabilities    
Private warrants 19,877 26,911
Digital assets held for users 47,951  
Liabilities 67,828 26,911
Level 1    
Assets    
Digital assets held for users 0  
Derivative instruments 0 0
Equity securities 19,150 27,200
Assets 220,710 577,369
Liabilities    
Private warrants 0 0
Digital assets held for users 0  
Liabilities 0 0
Level 2    
Assets    
Digital assets held for users 47,951  
Derivative instruments 0 0
Equity securities 13,533 0
Assets 61,484 0
Liabilities    
Private warrants 19,877 26,911
Digital assets held for users 47,951  
Liabilities 67,828 26,911
Level 3    
Assets    
Digital assets held for users 0  
Derivative instruments 46,833 3,850
Equity securities 0 0
Assets 46,833 3,850
Liabilities    
Private warrants 0 0
Digital assets held for users 0  
Liabilities 0 0
Money Market Funds    
Assets    
Cash equivalents 201,560 550,169
Money Market Funds | Level 1    
Assets    
Cash equivalents 201,560 550,169
Money Market Funds | Level 2    
Assets    
Cash equivalents 0 0
Money Market Funds | Level 3    
Assets    
Cash equivalents $ 0 $ 0