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) - Digital Assets - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2022
Digital Asset Holdings      
Gross Carrying Amount $ 42,280 $ 41,964 $ 42,280
Accumulated Digital Asset Impairment (29,663) (9,383) (21,511)
Digital Asset Carrying Value 12,617 32,581 12,617
Changes In Digital Asset Holdings      
Beginning balance     32,581
Received from customers, net of expenses     429
Purchases of digital assets     923
Exchanges of digital assets     0
Other     195
Impairment expense (29,663) (9,383) (21,511)
Ending balance 12,617 32,581 12,617
Bitcoin      
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
Other     26
Impairment expense (26,295) (8,554) (17,799)
Ending balance 11,587 28,409 11,587
Ethereum      
Digital Asset Holdings      
Gross Carrying Amount 3,175 4,714 3,175
Accumulated Digital Asset Impairment (2,471) (670) (2,974)
Digital Asset Carrying Value 704 4,044 704
Changes In Digital Asset Holdings      
Beginning balance     4,044
Received from customers, net of expenses     376
Purchases of digital assets     0
Exchanges of digital assets     (911)
Other     169
Impairment expense (2,471) (670) (2,974)
Ending balance 704 4,044 704
Other      
Digital Asset Holdings      
Gross Carrying Amount 1,223 287 1,223
Accumulated Digital Asset Impairment (897) (159) (738)
Digital Asset Carrying Value 326 128 326
Changes In Digital Asset Holdings      
Beginning balance     128
Received from customers, net of expenses     25
Purchases of digital assets     0
Exchanges of digital assets     911
Other     0
Impairment expense (897) (159) (738)
Ending balance $ 326 $ 128 $ 326