Quarterly report pursuant to Section 13 or 15(d)

Digital Assets - Schedule of Changes in Digital Asset Holdings (Details)

v3.23.2
Digital Assets - Schedule of Changes in Digital Asset Holdings (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Indefinite-Lived Intangible Assets [Roll Forward]        
Beginning balance     $ 10,137  
Received from customers, net of expenses     64  
Exchanges of digital assets     0  
Disposal proceeds     (15,390)  
Gain on sale of digital assets     5,310  
Impairment expense $ 0 $ (12,158) (50) $ (21,511)
Ending balance 71   71  
Bitcoin        
Indefinite-Lived Intangible Assets [Roll Forward]        
Beginning balance     9,460  
Received from customers, net of expenses     0  
Exchanges of digital assets     0  
Disposal proceeds     (14,154)  
Gain on sale of digital assets     4,707  
Impairment expense     0  
Ending balance 13   13  
Ethereum        
Indefinite-Lived Intangible Assets [Roll Forward]        
Beginning balance     350  
Received from customers, net of expenses     (1)  
Exchanges of digital assets     557  
Disposal proceeds     (1,236)  
Gain on sale of digital assets     382  
Impairment expense     0  
Ending balance 52   52  
Other        
Indefinite-Lived Intangible Assets [Roll Forward]        
Beginning balance     327  
Received from customers, net of expenses     65  
Exchanges of digital assets     (557)  
Disposal proceeds     0  
Gain on sale of digital assets     221  
Impairment expense     (50)  
Ending balance $ 6   $ 6