XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
NOTES PAYABLE - Schedule of Notes Payable (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Notes Payable    
Debt Instrument [Line Items]    
Notes payable $ 842,699 $ 696,486
Other (3,618) (3,187)
Fair value adjustment on convertible notes 138,519 34,910
Unamortized discount and debt issuance costs 977,600 728,209
Kentucky note | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 657 1,032
Genesis loan | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 0 552
NYDIG loan | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 38,781 67,435
Stockholder loan | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 10,000 10,000
Trinity loan | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 24,067 19,641
Bremer loan | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 19,232 15,066
Blockfi loan | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 53,913 60,000
Anchor Labs loan | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 26,500 0
Mass Mutual Barings loans | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 63,845 0
B. Riley Bridge Notes | Notes Payable    
Debt Instrument [Line Items]    
Notes payable 52,125 0
Liberty loan | Notes Payable    
Debt Instrument [Line Items]    
Notes payable $ 7,401 0
Secured Convertible Notes    
Debt Instrument [Line Items]    
Convertible debt, valuation technique, ratio of minimum payoff at maturity to carry value 2  
Convertible debt, present value of future minimum payments $ 461,900 441,700
Secured Convertible Notes | Notes Payable    
Debt Instrument [Line Items]    
Notes payable $ 230,931 220,871
Other Convertible Notes    
Debt Instrument [Line Items]    
Convertible debt, valuation technique, ratio of minimum payoff at maturity to carry value 1  
Other Convertible Notes | Notes Payable    
Debt Instrument [Line Items]    
Notes payable $ 313,381 301,226
Other | Notes Payable    
Debt Instrument [Line Items]    
Notes payable $ 1,866 $ 663