Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Digital Assets - Schedule of Changes in Digital Asset Holdings (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Indefinite-Lived Intangible Assets [Roll Forward]        
Beginning balance     $ 10,137  
Received from customers, net of expenses     68  
Exchanges of digital assets     0  
Disposal proceeds     (15,390)  
Gain on sale of digital assets     5,310  
Impairment expense $ 0 $ 0 (50) $ (21,511)
Ending balance 75   75  
Bitcoin        
Indefinite-Lived Intangible Assets [Roll Forward]        
Beginning balance     9,460  
Received from customers, net of expenses     4  
Exchanges of digital assets     0  
Disposal proceeds     (14,154)  
Gain on sale of digital assets     4,707  
Impairment expense     0  
Ending balance 17   17  
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