XML 99 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONVERTIBLE AND OTHER NOTES PAYABLE - Miner Equipment Lender Agreements BlockFi and Stonebriar (Details)
12 Months Ended
Oct. 02, 2024
USD ($)
Sep. 06, 2024
USD ($)
Jan. 23, 2024
USD ($)
day
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]            
Repayment of debt principal       $ 304,819,000 $ 40,991,000 $ 113,290,000
Cash paid for interest       $ 28,798,000 $ 4,708,000 $ 86,010,000
Blockfi loan            
Debt Instrument [Line Items]            
Repayment of debt principal   $ 49,600,000        
Cash paid for interest   $ 700,000        
Liberty/Stonebriar loan            
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%