v3.24.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Liabilities    
Warrant liabilities $ 25,400  
Derivative asset, noncurrent, statement of financial position Deposits and other non-current assets Deposits and other non-current assets
Fair Value, Recurring    
Assets    
Digital assets held for users $ 4,124 $ 46,624
Derivative instruments 19,999 19,999
Equity securities 13,533 13,533
Assets 37,656 330,211
Liabilities    
Digital assets held for users 4,124 46,624
Warrant liabilities 25,439 63,568
Other long-term liabilities 24,741  
Liabilities 54,304 110,192
Fair Value, Recurring | Level 1    
Assets    
Digital assets held for users 0 0
Derivative instruments 0 0
Equity securities 0 0
Assets 0 250,055
Liabilities    
Digital assets held for users 0 0
Warrant liabilities 0 0
Other long-term liabilities 0  
Liabilities 0 0
Fair Value, Recurring | Level 2    
Assets    
Digital assets held for users 4,124 46,624
Derivative instruments 0 0
Equity securities 13,533 13,533
Assets 17,657 60,157
Liabilities    
Digital assets held for users 4,124 46,624
Warrant liabilities 25,439 63,568
Other long-term liabilities 0  
Liabilities 29,563 110,192
Fair Value, Recurring | Level 3    
Assets    
Digital assets held for users 0 0
Derivative instruments 19,999 19,999
Equity securities 0 0
Assets 19,999 19,999
Liabilities    
Digital assets held for users 0 0
Warrant liabilities 0 0
Other long-term liabilities 24,741  
Liabilities $ 24,741 0
Money market funds | Fair Value, Recurring    
Assets    
Money market funds   250,055
Money market funds | Fair Value, Recurring | Level 1    
Assets    
Money market funds   250,055
Money market funds | Fair Value, Recurring | Level 2    
Assets    
Money market funds   0
Money market funds | Fair Value, Recurring | Level 3    
Assets    
Money market funds   $ 0