Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Schedule of Digital Assets (Details)

v3.22.2.2
Summary of Significant Accounting Policies - Schedule of Digital Assets (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2022
Changes In Digital Asset Holdings      
Realized gain     $ 194
Digital Assets      
Digital Asset Holdings      
Gross Carrying Amount $ 42,255 $ 41,964 42,255
Accumulated Digital Asset Impairment (29,663) (9,383) (21,511)
Digital Asset Carrying Value 12,592 32,581 12,592
Changes In Digital Asset Holdings      
Beginning balance     32,581
Received from customers, net of expenses     405
Purchases of digital assets     923
Exchanges of digital assets     0
Realized gain     194
Impairment expense (29,663) (9,383) (21,511)
Ending balance 12,592 32,581 12,592
Bitcoin | Digital Assets      
Digital Asset Holdings      
Gross Carrying Amount 37,882 36,963 37,882
Accumulated Digital Asset Impairment (26,295) (8,554) (17,799)
Digital Asset Carrying Value 11,587 28,409 11,587
Changes In Digital Asset Holdings      
Beginning balance     28,409
Received from customers, net of expenses     28
Purchases of digital assets     923
Exchanges of digital assets     0
Realized gain     26
Impairment expense (26,295) (8,554) (17,799)
Ending balance 11,587 28,409 11,587
Ethereum | Digital Assets      
Digital Asset Holdings      
Gross Carrying Amount 3,163 4,714 3,163
Accumulated Digital Asset Impairment (2,471) (670) (2,974)
Digital Asset Carrying Value 692 4,044 692
Changes In Digital Asset Holdings      
Beginning balance     4,044
Received from customers, net of expenses     377
Purchases of digital assets     0
Exchanges of digital assets     (923)
Realized gain     168
Impairment expense (2,471) (670) (2,974)
Ending balance 692 4,044 692
Other | Digital Assets      
Digital Asset Holdings      
Gross Carrying Amount 1,210 287 1,210
Accumulated Digital Asset Impairment (897) (159) (738)
Digital Asset Carrying Value 313 128 313
Changes In Digital Asset Holdings      
Beginning balance     128
Received from customers, net of expenses     0
Purchases of digital assets     0
Exchanges of digital assets     923
Realized gain     0
Impairment expense (897) (159) (738)
Ending balance $ 313 $ 128 $ 313