10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047148`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mara-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 226 Cash Flow Statement 194 Stockholders Equity 66

Balance Sheet 198 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.31M	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
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`	$164.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.26M	USD	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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
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`	$17.10M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$17.10M	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
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
Accounts receivable, net	`ReceivablesNetCurrent`	$2.79M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$2.79M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$26.50M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$26.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	304.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	304.91M	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`	$7.24M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.24M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.73M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	304.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	304.91M	shares	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`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.37M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.69B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$1.69B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$95.59M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$95.59M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$240.32M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$240.32M	USD	Point-in-time
Investments	`Investments`	$106.29M	USD	Point-in-time
Investments	`Investments`	$106.29M	USD	Point-in-time
Investments	`Investments`	$154.05M	USD	Point-in-time
Investments	`Investments`	$154.05M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$56.19M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$56.19M	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 prepaids	`PrepaidExpenseNoncurrent`	$19.62M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$19.62M	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`	$9.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.36M	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
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$45.36M	USD	Point-in-time
Goodwill	`Goodwill`	$45.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.65M	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`	$3.34B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Derivative instrument, current portion	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instrument, current portion	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instrument, current portion	`DerivativeLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Derivative instrument, current portion	`DerivativeLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$367.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$367.00K	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
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$179.00K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$179.00K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	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`	$59.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.79M	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`	$618.68M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$618.68M	USD	Point-in-time
Derivative instrument, net of current portion	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instrument, net of current portion	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instrument, net of current portion	`DerivativeLiabilitiesNoncurrent`	$17.97M	USD	Point-in-time
Derivative instrument, net of current portion	`DerivativeLiabilitiesNoncurrent`	$17.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.01M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.01M	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`	$4.83M	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`	-	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	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`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.27M	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`	$664.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$664.77M	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
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 304,912,746 shares and 242,829,391 shares issued and outstanding at September 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; 304,912,746 shares and 242,829,391 shares issued and outstanding at September 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; 304,912,746 shares and 242,829,391 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 304,912,746 shares and 242,829,391 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.41B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-554.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-554.91M	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`	$2.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.58B	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

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$131.65M	USD	1 Quarter
Total revenues	`Revenues`	$131.65M	USD	1 Quarter
Total revenues	`Revenues`	$441.98M	USD	3 Qtrs
Total revenues	`Revenues`	$441.98M	USD	3 Qtrs
Total revenues	`Revenues`	$230.74M	USD	3 Qtrs
Total revenues	`Revenues`	$230.74M	USD	3 Qtrs
Total revenues	`Revenues`	$97.85M	USD	1 Quarter
Total revenues	`Revenues`	$97.85M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$148.23M	USD	3 Qtrs
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$148.23M	USD	3 Qtrs
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$97.53M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$97.53M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$281.62M	USD	3 Qtrs
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$281.62M	USD	3 Qtrs
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$59.63M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$59.63M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$101.14M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$101.14M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$108.56M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$108.56M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.94M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.94M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$53.55M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$53.55M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$198.66M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$198.66M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$256.78M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$256.78M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$548.56M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$548.56M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.18M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.40M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$117.87M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$117.87M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-44.69M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-44.69M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$370.90M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$370.90M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$30.09M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$30.09M	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-58.23M	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-58.23M	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-35.23M	USD	3 Qtrs
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-35.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$713.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$713.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	3 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-38.06M	USD	3 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-38.06M	USD	3 Qtrs
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-10.30M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-10.30M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	3 Qtrs
Early termination expenses	`GainLossOnContractTermination`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$219.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$219.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$105.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-61.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-61.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-71.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-71.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-172.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-172.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-80.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-80.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-34.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-34.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.85M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$4.24M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$4.24M	USD	3 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	3 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-825.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-825.00K	USD	3 Qtrs
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	Point-in-time
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	Point-in-time
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	1 Quarter
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	1 Quarter
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.27M	USD	3 Qtrs
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$426.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$426.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.14M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.14M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.97M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.97M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.34M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-317.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-317.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.04M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.04M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.70M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-49.16M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-49.16M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$351.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$351.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-42.77M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-42.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-124.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-390.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-390.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.35M	USD	3 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`	$2.12M	USD	3 Qtrs
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	$2.12M	USD	3 Qtrs
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 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
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.79M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.79M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.72M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.72M	USD	3 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.60M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.60M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.94M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.94M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.64M	shares	3 Qtrs
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.64M	shares	3 Qtrs
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.16M	shares	3 Qtrs
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.16M	shares	3 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.74M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.74M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.39M	shares	3 Qtrs
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.39M	shares	3 Qtrs
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.65M	shares	3 Qtrs
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.65M	shares	3 Qtrs
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.94M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.94M	shares	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.56M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-43.93M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-43.93M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$351.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$351.00K	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$117.87M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$117.87M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-44.69M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-44.69M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$370.90M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$370.90M	USD	3 Qtrs
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$30.09M	USD	1 Quarter
Change in fair value of digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$30.09M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$4.24M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.24M	USD	3 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	3 Qtrs
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.91M	USD	3 Qtrs
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-58.23M	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-58.23M	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-35.23M	USD	3 Qtrs
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-35.23M	USD	3 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-38.06M	USD	3 Qtrs
Early termination expenses	`GainLossOnContractTermination`	$-38.06M	USD	3 Qtrs
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-10.30M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-10.30M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	3 Qtrs
Early termination expenses	`GainLossOnContractTermination`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$219.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$219.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.66M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$1.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$1.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$2.78M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$2.78M	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-825.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-825.00K	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	Point-in-time
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	Point-in-time
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.27M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.27M	USD	3 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperationsNet`	$-2.34M	USD	3 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperationsNet`	$-2.34M	USD	3 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperationsNet`	$609.00K	USD	3 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperationsNet`	$609.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$425.94M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$425.94M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$260.55M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$260.55M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-363.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-363.60M	USD	3 Qtrs
Advances to vendors	`PaymentsToVendor`	$87.31M	USD	3 Qtrs
Advances to vendors	`PaymentsToVendor`	$87.31M	USD	3 Qtrs
Advances to vendors	`PaymentsToVendor`	$584.80M	USD	3 Qtrs
Advances to vendors	`PaymentsToVendor`	$584.80M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.84M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.84M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Loan receivable	`LoanReceivable`	-	USD	3 Qtrs
Loan receivable	`LoanReceivable`	-	USD	3 Qtrs
Loan receivable	`LoanReceivable`	$-178.00K	USD	3 Qtrs
Loan receivable	`LoanReceivable`	$-178.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.81M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.81M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of digital assets	`SaleOfDigitalCurrencies`	$118.36M	USD	3 Qtrs
Proceeds from sale of digital assets	`SaleOfDigitalCurrencies`	$118.36M	USD	3 Qtrs
Proceeds from sale of digital assets	`SaleOfDigitalCurrencies`	$179.51M	USD	3 Qtrs
Proceeds from sale of digital assets	`SaleOfDigitalCurrencies`	$179.51M	USD	3 Qtrs
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	-	USD	3 Qtrs
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	-	USD	3 Qtrs
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	$395.59M	USD	3 Qtrs
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	$395.59M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$66.75M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$66.75M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$22.15M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$22.15M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$9.96M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$9.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.16B	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.16B	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$265.79M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$265.79M	USD	3 Qtrs
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.63M	USD	3 Qtrs
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.63M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$291.60M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$291.60M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	3 Qtrs
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	3 Qtrs
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$28.96M	USD	3 Qtrs
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$28.96M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$163.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$163.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of term loan borrowings	`RepaymentsOfDebt`	$50.00M	USD	3 Qtrs
Repayment of term loan borrowings	`RepaymentsOfDebt`	$50.00M	USD	3 Qtrs
Repayment of term loan borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of term loan borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$2.68M	USD	3 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$2.68M	USD	3 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$100.00K	USD	3 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.56M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.29M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.29M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.06M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.06M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.21M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.26M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.21M	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
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.26M	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

Stockholders Equity 66 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`	304.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	304.91M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	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`	$385.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.08M	USD	Point-in-time
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.91M	USD	3 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.91M	USD	3 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.82M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.82M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.81M	USD	3 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.81M	USD	3 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.16B	USD	3 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.16B	USD	3 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$320.76M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$320.76M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$36.95M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$36.95M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$265.79M	USD	3 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$265.79M	USD	3 Qtrs
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$5.85M	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$5.85M	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$28.96M	USD	3 Qtrs
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$28.96M	USD	3 Qtrs
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	3 Qtrs
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	3 Qtrs
Exchange of convertible notes for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$318.77M	USD	3 Qtrs
Exchange of convertible notes for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$318.77M	USD	3 Qtrs
Exchange of convertible notes for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$318.77M	USD	1 Quarter
Exchange of convertible notes for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$318.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-124.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-390.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-390.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.35M	USD	3 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`	304.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	304.91M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	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`	$385.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.08M	USD	Point-in-time

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