10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034196`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mara-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 224 Cash Flow Statement 196 Stockholders Equity 64

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.03M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$17.12M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$17.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$639.66M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$639.66M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$18.74M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$18.74M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.24M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.24M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	287.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	287.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	242.83M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	242.83M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$26.18M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$26.18M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Derivative instrument, current portion	`DerivativeAssetsCurrent`	$13.71M	USD	Point-in-time
Derivative instrument, current portion	`DerivativeAssetsCurrent`	$13.71M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	287.05M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	287.05M	shares	Point-in-time
Derivative instrument, current portion	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instrument, current portion	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.16B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.77M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$385.42M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$385.42M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$95.59M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$95.59M	USD	Point-in-time
Investments	`Investments`	$116.28M	USD	Point-in-time
Investments	`Investments`	$116.28M	USD	Point-in-time
Investments	`Investments`	$106.29M	USD	Point-in-time
Investments	`Investments`	$106.29M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$59.79M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$59.79M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$56.64M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$56.64M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$21.15M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$21.15M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$27.28M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$27.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$443.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$443.00K	USD	Point-in-time
Derivative instrument, net of current portion	`DerivativeAssetsNoncurrent`	$20.28M	USD	Point-in-time
Derivative instrument, net of current portion	`DerivativeAssetsNoncurrent`	$20.28M	USD	Point-in-time
Derivative instrument, net of current portion	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instrument, net of current portion	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$45.36M	USD	Point-in-time
Goodwill	`Goodwill`	$45.36M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$961.17M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$961.17M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.75B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$124.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$124.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$316.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$316.00K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$180.00K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$180.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.21M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$325.65M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$325.65M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$326.51M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$326.51M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.11M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.11M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$354.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$354.00K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$4.83M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$4.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$341.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$341.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$375.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$375.29M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 287,046,579 shares and 242,829,391 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 287,046,579 shares and 242,829,391 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 287,046,579 shares and 242,829,391 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 287,046,579 shares and 242,829,391 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$310.34M	USD	2 Qtrs
Total revenues	`Revenues`	$310.34M	USD	2 Qtrs
Total revenues	`Revenues`	$132.89M	USD	2 Qtrs
Total revenues	`Revenues`	$132.89M	USD	2 Qtrs
Total revenues	`Revenues`	$81.76M	USD	1 Quarter
Total revenues	`Revenues`	$81.76M	USD	1 Quarter
Total revenues	`Revenues`	$145.14M	USD	1 Quarter
Total revenues	`Revenues`	$145.14M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$88.60M	USD	2 Qtrs
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$88.60M	USD	2 Qtrs
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$55.22M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$55.22M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$93.89M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$93.89M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$184.10M	USD	2 Qtrs
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$184.10M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$87.81M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$87.81M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$55.01M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$55.01M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$165.80M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$165.80M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$143.61M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$143.61M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$181.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$181.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$349.90M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$349.90M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$92.50M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$92.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$130.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$130.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.98M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.98M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.84M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$340.81M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$340.81M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$162.56M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$162.56M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-148.00M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-148.00M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$25.16M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$25.16M	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$23.00M	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$23.00M	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$38.25M	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$38.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$860.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$860.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$651.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$651.00K	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	2 Qtrs
Early termination expenses	`GainLossOnContractTermination`	-	USD	2 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-27.76M	USD	2 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-27.76M	USD	2 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-5.66M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-5.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-176.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-176.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$195.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-4.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-4.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-126.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-126.72M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$116.01M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$116.01M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-232.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-232.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$137.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$137.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.07M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$5.24M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$5.24M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	2 Qtrs
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	2 Qtrs
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$910.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$910.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.76M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.62M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.62M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$213.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$213.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.91M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$278.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$278.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-31.66M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-31.66M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$203.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$203.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.39M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-199.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-199.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.74M	USD	2 Qtrs
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	$2.12M	USD	1 Quarter
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	$2.12M	USD	1 Quarter
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	$2.12M	USD	2 Qtrs
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	$2.12M	USD	2 Qtrs
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.51M	USD	2 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.51M	USD	2 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.62M	USD	2 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.62M	USD	2 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-199.66M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-199.66M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.08M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.08M	USD	1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.86M	shares	2 Qtrs
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.86M	shares	2 Qtrs
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.67M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.67M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.90M	shares	2 Qtrs
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.90M	shares	2 Qtrs
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.47M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.47M	shares	1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.67M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.67M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.47M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.47M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.96M	shares	2 Qtrs
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.96M	shares	2 Qtrs
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.74M	shares	2 Qtrs
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.74M	shares	2 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$165.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$165.80M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$278.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$278.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$5.56M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$5.56M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$340.81M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$340.81M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$162.56M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$162.56M	USD	2 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-148.00M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-148.00M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$25.16M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$25.16M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$5.24M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$5.24M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	2 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.25M	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$23.00M	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$23.00M	USD	2 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$38.25M	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$38.25M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	2 Qtrs
Early termination expenses	`GainLossOnContractTermination`	-	USD	2 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-27.76M	USD	2 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-27.76M	USD	2 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-5.66M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-5.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.47M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$1.94M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$1.94M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$859.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$859.00K	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperationsNet`	$1.13M	USD	2 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperationsNet`	$1.13M	USD	2 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperationsNet`	$-1.39M	USD	2 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperationsNet`	$-1.39M	USD	2 Qtrs
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$132.89M	USD	2 Qtrs
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$132.89M	USD	2 Qtrs
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$280.73M	USD	2 Qtrs
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$280.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$19.32M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$19.32M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$16.50M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$16.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.81M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.81M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-388.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-388.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.87M	USD	2 Qtrs
Advances to vendors	`PaymentsToVendor`	$61.83M	USD	2 Qtrs
Advances to vendors	`PaymentsToVendor`	$61.83M	USD	2 Qtrs
Advances to vendors	`PaymentsToVendor`	$465.28M	USD	2 Qtrs
Advances to vendors	`PaymentsToVendor`	$465.28M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.88M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.88M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.32M	USD	2 Qtrs
Proceeds from sale of digital assets	`SaleOfDigitalCurrencies`	$113.70M	USD	2 Qtrs
Proceeds from sale of digital assets	`SaleOfDigitalCurrencies`	$113.70M	USD	2 Qtrs
Proceeds from sale of digital assets	`SaleOfDigitalCurrencies`	$113.93M	USD	2 Qtrs
Proceeds from sale of digital assets	`SaleOfDigitalCurrencies`	$113.93M	USD	2 Qtrs
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	-	USD	2 Qtrs
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	-	USD	2 Qtrs
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	$19.03M	USD	2 Qtrs
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	$19.03M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$62.73M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$62.73M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.79M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.79M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$8.01M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$8.01M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.59M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$228.83M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$228.83M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$834.24M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$834.24M	USD	2 Qtrs
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.63M	USD	2 Qtrs
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.63M	USD	2 Qtrs
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$23.11M	USD	2 Qtrs
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$23.11M	USD	2 Qtrs
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$163.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$163.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfDebt`	$50.00M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfDebt`	$50.00M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfDebt`	-	USD	2 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$187.00K	USD	2 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$187.00K	USD	2 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$2.15M	USD	2 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$2.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$808.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$808.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.28M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.29M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.29M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	287.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	287.05M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.05M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.05M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.21M	USD	2 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.21M	USD	2 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.09M	USD	2 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.09M	USD	2 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.34M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.34M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$344.95M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$344.95M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$834.24M	USD	2 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$834.24M	USD	2 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$65.54M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$65.54M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$228.84M	USD	2 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$228.84M	USD	2 Qtrs
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$6.58M	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$6.58M	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$23.11M	USD	2 Qtrs
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$23.11M	USD	2 Qtrs
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	1 Quarter
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	1 Quarter
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	2 Qtrs
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-199.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-199.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.74M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	287.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	287.05M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.