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CONVERTIBLE AND OTHER NOTES PAYABLE - Miner Equipment Lender Agreements BlockFi and Stonebriar (Details)
9 Months Ended
Oct. 02, 2024
USD ($)
Sep. 06, 2024
USD ($)
Jan. 23, 2024
USD ($)
day
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]          
Repayment of debt principal       $ 291,888,000 $ 22,941,000
Cash paid for interest       $ 26,175,000 $ 1,508,000
Blockfi loan          
Debt Instrument [Line Items]          
Repayment of debt principal   $ 49,600,000      
Cash paid for interest   $ 700,000      
Liberty/Stonebriar loan | Subsequent Event          
Debt Instrument [Line Items]          
Repayment of debt principal $ 6,500,000        
Cash paid for interest $ 100,000        
Issuance of miner equipment lender facility loans | Issuance of Secured Notes, net of discount          
Debt Instrument [Line Items]          
Percentage of principal amount received to each holders     80.00%    
Debt instrument, collateral amount (up to)     $ 18,200,000    
Issuance of miner equipment lender facility loans | Issuance of Secured Notes, net of discount | Interest Rate Scenario, with No Election Notice, Period One          
Debt Instrument [Line Items]          
Interest rate per annum     13.00%    
Interest payable in cash     3.00%    
Interest payable paid in kind     10.00%    
Issuance of miner equipment lender facility loans | Issuance of Secured Notes, net of discount | Interest Rate Scenario, with Election Notice, Period One          
Debt Instrument [Line Items]          
Written notice issuance, days before due date | day     5    
Issuance of miner equipment lender facility loans | Issuance of Secured Notes, net of discount | Interest Rate Scenario, with Election Notice, Period One, Option One          
Debt Instrument [Line Items]          
Interest rate per annum     12.00%    
Interest payable in cash     5.00%    
Interest payable paid in kind     7.00%    
Issuance of miner equipment lender facility loans | Issuance of Secured Notes, net of discount | Interest Rate Scenario, with Election Notice, Period One, Option Two          
Debt Instrument [Line Items]          
Interest payable in cash     8.00%    
Issuance of miner equipment lender facility loans | Issuance of Secured Notes, net of discount | Interest Rate Scenario, Period Two          
Debt Instrument [Line Items]          
Interest payable in cash     10.00%    
Issuance of miner equipment lender facility loans | Issuance of Secured Notes, net of discount | Interest Rate Scenario, with Event of Default          
Debt Instrument [Line Items]          
Additional interest rate in the event of debt default     2.00%