XML 75 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENT - SCHEDULE OF ASSETS MEASURED AT FAIR VALUE ON NON-RECURRING BASIS (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Containers And Website And Leasehold Improvements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property and equipment, net   $ 1,700
Fair Value, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Digital assets   121,842
Property and equipment, net   271,280
Advances to vendors   488,299
Digital assets, restricted   68,875
Notes payable $ 325,654 732,289
Fair Value, Nonrecurring | Quoted prices in active markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Digital assets   0
Property and equipment, net   0
Advances to vendors   0
Digital assets, restricted   0
Notes payable 269,725 173,200
Fair Value, Nonrecurring | Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Digital assets   129,201
Property and equipment, net   271,280
Advances to vendors   488,299
Digital assets, restricted   72,998
Notes payable 0 0
Fair Value, Nonrecurring | Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Digital assets   0
Property and equipment, net   0
Advances to vendors   0
Digital assets, restricted   0
Notes payable $ 0 $ 0