10-Q Filing

Gemini Space Station, Inc. CIK: 2055592 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0002055592-25-000009`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gemi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 226 Income Statement 256 Cash Flow Statement 280 Stockholders Equity 122

Balance Sheet 226 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.46M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.38M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.38M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.73M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.73M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$447.04M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$447.04M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$575.63M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$575.63M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$532.80M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$532.80M	USD	Point-in-time
Crypto assets held	`CryptoAssetFairValueCurrent`	$470.10M	USD	Point-in-time
Crypto assets held	`CryptoAssetFairValueCurrent`	$470.10M	USD	Point-in-time
Crypto assets held	`CryptoAssetFairValueCurrent`	$674.96M	USD	Point-in-time
Crypto assets held	`CryptoAssetFairValueCurrent`	$674.96M	USD	Point-in-time
Receivable, crypto assets pledged	`ReceivableCryptoAssetsPledgedCurrent`	$168.30M	USD	Point-in-time
Receivable, crypto assets pledged	`ReceivableCryptoAssetsPledgedCurrent`	$168.30M	USD	Point-in-time
Receivable, crypto assets pledged	`ReceivableCryptoAssetsPledgedCurrent`	$180.18M	USD	Point-in-time
Receivable, crypto assets pledged	`ReceivableCryptoAssetsPledgedCurrent`	$180.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.22M	USD	Point-in-time
Convertible preferred units, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred units, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Credit card receivables pledged	`CreditCardReceivablesPledgedCurrent`	-	USD	Point-in-time
Credit card receivables pledged	`CreditCardReceivablesPledgedCurrent`	-	USD	Point-in-time
Credit card receivables pledged	`CreditCardReceivablesPledgedCurrent`	$67.92M	USD	Point-in-time
Credit card receivables pledged	`CreditCardReceivablesPledgedCurrent`	$67.92M	USD	Point-in-time
Convertible preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.88M	USD	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred units, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Common units, authorized (in shares)	`CommonUnitAuthorized`	54.20M	shares	Point-in-time
Common units, authorized (in shares)	`CommonUnitAuthorized`	54.20M	shares	Point-in-time
Common units, authorized (in shares)	`CommonUnitAuthorized`	0.00	shares	Point-in-time
Common units, authorized (in shares)	`CommonUnitAuthorized`	0.00	shares	Point-in-time
Software, property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.15M	USD	Point-in-time
Software, property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.15M	USD	Point-in-time
Software, property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.82M	USD	Point-in-time
Software, property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.82M	USD	Point-in-time
Common units, issued (in shares)	`CommonUnitIssued`	50.76M	shares	Point-in-time
Common units, issued (in shares)	`CommonUnitIssued`	50.76M	shares	Point-in-time
Common units, issued (in shares)	`CommonUnitIssued`	0.00	shares	Point-in-time
Common units, issued (in shares)	`CommonUnitIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$145.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$145.37M	USD	Point-in-time
Common units, outstanding (in shares)	`CommonUnitOutstanding`	50.76M	shares	Point-in-time
Common units, outstanding (in shares)	`CommonUnitOutstanding`	50.76M	shares	Point-in-time
Common units, outstanding (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Common units, outstanding (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.87M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.34B	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Custodial funds due to customers	`CustodialFundsDueToCustomersCurrent`	$574.08M	USD	Point-in-time
Custodial funds due to customers	`CustodialFundsDueToCustomersCurrent`	$574.08M	USD	Point-in-time
Custodial funds due to customers	`CustodialFundsDueToCustomersCurrent`	$532.68M	USD	Point-in-time
Custodial funds due to customers	`CustodialFundsDueToCustomersCurrent`	$532.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.35M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Third party loans	`ThirdPartyDebtIncludingAccruedInterestCurrent`	$117.61M	USD	Point-in-time
Third party loans	`ThirdPartyDebtIncludingAccruedInterestCurrent`	$117.61M	USD	Point-in-time
Third party loans	`ThirdPartyDebtIncludingAccruedInterestCurrent`	$192.51M	USD	Point-in-time
Third party loans	`ThirdPartyDebtIncludingAccruedInterestCurrent`	$192.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Related party loans	`RelatedPartyDebtIncludingAccruedInterestCurrent`	$562.16M	USD	Point-in-time
Related party loans	`RelatedPartyDebtIncludingAccruedInterestCurrent`	$562.16M	USD	Point-in-time
Related party loans	`RelatedPartyDebtIncludingAccruedInterestCurrent`	$777.28M	USD	Point-in-time
Related party loans	`RelatedPartyDebtIncludingAccruedInterestCurrent`	$777.28M	USD	Point-in-time
Funding debt	`FundingDebtIncludingAccruedInterestCurrent`	-	USD	Point-in-time
Funding debt	`FundingDebtIncludingAccruedInterestCurrent`	-	USD	Point-in-time
Funding debt	`FundingDebtIncludingAccruedInterestCurrent`	$49.20M	USD	Point-in-time
Funding debt	`FundingDebtIncludingAccruedInterestCurrent`	$49.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.15M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.15M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.95M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.95M	USD	Point-in-time
Related party convertible notes	`ConvertibleDebtNoncurrent`	$248.78M	USD	Point-in-time
Related party convertible notes	`ConvertibleDebtNoncurrent`	$248.78M	USD	Point-in-time
Related party convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Related party convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Related party loans	`RelatedPartyLoansIncludingAccruedInterestNoncurrent`	$237.21M	USD	Point-in-time
Related party loans	`RelatedPartyLoansIncludingAccruedInterestNoncurrent`	$237.21M	USD	Point-in-time
Related party loans	`RelatedPartyLoansIncludingAccruedInterestNoncurrent`	-	USD	Point-in-time
Related party loans	`RelatedPartyLoansIncludingAccruedInterestNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$506.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$506.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$19.95M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$19.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common Units: 54,201 Common Units authorized as of December 31, 2024; 50,761 Common Units issued and outstanding as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Common Units: 54,201 Common Units authorized as of December 31, 2024; 50,761 Common Units issued and outstanding as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Common Units: 54,201 Common Units authorized as of December 31, 2024; 50,761 Common Units issued and outstanding as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Common Units: 54,201 Common Units authorized as of December 31, 2024; 50,761 Common Units issued and outstanding as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025.	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; No shares authorized, issued and outstanding as of December 31, 2024; 20,000 shares authorized, no shares issued and outstanding as of September 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; No shares authorized, issued and outstanding as of December 31, 2024; 20,000 shares authorized, no shares issued and outstanding as of September 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; No shares authorized, issued and outstanding as of December 31, 2024; 20,000 shares authorized, no shares issued and outstanding as of September 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; No shares authorized, issued and outstanding as of December 31, 2024; 20,000 shares authorized, no shares issued and outstanding as of September 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock at cost; 0 and 23 shares as of December 31, 2024 and September 30, 2025, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost; 0 and 23 shares as of December 31, 2024 and September 30, 2025, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost; 0 and 23 shares as of December 31, 2024 and September 30, 2025, respectively	`TreasuryStockCommonValue`	$568.00K	USD	Point-in-time
Treasury stock at cost; 0 and 23 shares as of December 31, 2024 and September 30, 2025, respectively	`TreasuryStockCommonValue`	$568.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$662.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$662.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.90B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-644.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-644.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-681.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-681.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-767.95M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-767.95M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-795.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-795.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$653.56M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$653.56M	USD	Point-in-time
Total liabilities, convertible units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities, convertible units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities, convertible units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities, convertible units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Technology	`TechnologyExpense`	$15.58M	USD	1 Quarter
Technology	`TechnologyExpense`	$15.58M	USD	1 Quarter
Technology	`TechnologyExpense`	$47.46M	USD	3 Qtrs
Technology	`TechnologyExpense`	$47.46M	USD	3 Qtrs
Technology	`TechnologyExpense`	$20.32M	USD	1 Quarter
Technology	`TechnologyExpense`	$20.32M	USD	1 Quarter
Technology	`TechnologyExpense`	$54.79M	USD	3 Qtrs
Technology	`TechnologyExpense`	$54.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.58M	USD	3 Qtrs
Total revenue	`Revenues`	$24.54M	USD	1 Quarter
Total revenue	`Revenues`	$24.54M	USD	1 Quarter
Total revenue	`Revenues`	$98.86M	USD	3 Qtrs
Total revenue	`Revenues`	$98.86M	USD	3 Qtrs
Total revenue	`Revenues`	$50.62M	USD	1 Quarter
Total revenue	`Revenues`	$50.62M	USD	1 Quarter
Total revenue	`Revenues`	$119.23M	USD	3 Qtrs
Total revenue	`Revenues`	$119.23M	USD	3 Qtrs
Salaries and compensation	`LaborAndRelatedExpense`	$34.17M	USD	1 Quarter
Salaries and compensation	`LaborAndRelatedExpense`	$34.17M	USD	1 Quarter
Salaries and compensation	`LaborAndRelatedExpense`	$101.66M	USD	3 Qtrs
Salaries and compensation	`LaborAndRelatedExpense`	$101.66M	USD	3 Qtrs
Salaries and compensation	`LaborAndRelatedExpense`	$82.52M	USD	1 Quarter
Salaries and compensation	`LaborAndRelatedExpense`	$82.52M	USD	1 Quarter
Salaries and compensation	`LaborAndRelatedExpense`	$153.62M	USD	3 Qtrs
Salaries and compensation	`LaborAndRelatedExpense`	$153.62M	USD	3 Qtrs
Technology	`TechnologyExpense`	$15.58M	USD	1 Quarter
Technology	`TechnologyExpense`	$15.58M	USD	1 Quarter
Technology	`TechnologyExpense`	$47.46M	USD	3 Qtrs
Technology	`TechnologyExpense`	$47.46M	USD	3 Qtrs
Technology	`TechnologyExpense`	$20.32M	USD	1 Quarter
Technology	`TechnologyExpense`	$20.32M	USD	1 Quarter
Technology	`TechnologyExpense`	$54.79M	USD	3 Qtrs
Technology	`TechnologyExpense`	$54.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.58M	USD	3 Qtrs
Transaction losses	`ProvisionForDoubtfulAccounts`	$4.73M	USD	1 Quarter
Transaction losses	`ProvisionForDoubtfulAccounts`	$4.73M	USD	1 Quarter
Transaction losses	`ProvisionForDoubtfulAccounts`	$16.60M	USD	3 Qtrs
Transaction losses	`ProvisionForDoubtfulAccounts`	$16.60M	USD	3 Qtrs
Transaction losses	`ProvisionForDoubtfulAccounts`	$7.69M	USD	1 Quarter
Transaction losses	`ProvisionForDoubtfulAccounts`	$7.69M	USD	1 Quarter
Transaction losses	`ProvisionForDoubtfulAccounts`	$15.38M	USD	3 Qtrs
Transaction losses	`ProvisionForDoubtfulAccounts`	$15.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.08M	USD	3 Qtrs
Transaction processing	`TransactionProcessingExpense`	$4.26M	USD	1 Quarter
Transaction processing	`TransactionProcessingExpense`	$4.26M	USD	1 Quarter
Transaction processing	`TransactionProcessingExpense`	$14.19M	USD	3 Qtrs
Transaction processing	`TransactionProcessingExpense`	$14.19M	USD	3 Qtrs
Transaction processing	`TransactionProcessingExpense`	$8.62M	USD	1 Quarter
Transaction processing	`TransactionProcessingExpense`	$8.62M	USD	1 Quarter
Transaction processing	`TransactionProcessingExpense`	$19.03M	USD	3 Qtrs
Transaction processing	`TransactionProcessingExpense`	$19.03M	USD	3 Qtrs
Total lease expense	`OperatingExpenses`	$76.82M	USD	1 Quarter
Total lease expense	`OperatingExpenses`	$76.82M	USD	1 Quarter
Total lease expense	`OperatingExpenses`	$235.95M	USD	3 Qtrs
Total lease expense	`OperatingExpenses`	$235.95M	USD	3 Qtrs
Total lease expense	`OperatingExpenses`	$171.41M	USD	1 Quarter
Total lease expense	`OperatingExpenses`	$171.41M	USD	1 Quarter
Total lease expense	`OperatingExpenses`	$353.48M	USD	3 Qtrs
Total lease expense	`OperatingExpenses`	$353.48M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-137.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-137.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-120.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-120.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-234.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-234.25M	USD	3 Qtrs
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$-19.84M	USD	1 Quarter
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$-19.84M	USD	1 Quarter
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$233.95M	USD	3 Qtrs
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$233.95M	USD	3 Qtrs
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$106.81M	USD	1 Quarter
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$106.81M	USD	1 Quarter
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$144.66M	USD	3 Qtrs
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossNonoperating`	$144.66M	USD	3 Qtrs
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$4.99M	USD	1 Quarter
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$4.99M	USD	1 Quarter
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-216.75M	USD	3 Qtrs
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-216.75M	USD	3 Qtrs
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-83.10M	USD	1 Quarter
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-83.10M	USD	1 Quarter
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-145.14M	USD	3 Qtrs
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-145.14M	USD	3 Qtrs
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-9.78M	USD	1 Quarter
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-9.78M	USD	1 Quarter
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-23.30M	USD	3 Qtrs
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-23.30M	USD	3 Qtrs
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-8.18M	USD	1 Quarter
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-8.18M	USD	1 Quarter
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-25.79M	USD	3 Qtrs
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-25.79M	USD	3 Qtrs
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	-	USD	1 Quarter
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	-	USD	1 Quarter
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	-	USD	3 Qtrs
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	-	USD	3 Qtrs
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	$-24.99M	USD	1 Quarter
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	$-24.99M	USD	1 Quarter
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	$-119.31M	USD	3 Qtrs
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	$-119.31M	USD	3 Qtrs
Interest expense on related party loans	`InterestExpenseRelatedPartyDebt`	$11.23M	USD	1 Quarter
Interest expense on related party loans	`InterestExpenseRelatedPartyDebt`	$11.23M	USD	1 Quarter
Interest expense on related party loans	`InterestExpenseRelatedPartyDebt`	$29.66M	USD	3 Qtrs
Interest expense on related party loans	`InterestExpenseRelatedPartyDebt`	$29.66M	USD	3 Qtrs
Interest expense on related party loans	`InterestExpenseRelatedPartyDebt`	$17.85M	USD	1 Quarter
Interest expense on related party loans	`InterestExpenseRelatedPartyDebt`	$17.85M	USD	1 Quarter
Interest expense on related party loans	`InterestExpenseRelatedPartyDebt`	$48.09M	USD	3 Qtrs
Interest expense on related party loans	`InterestExpenseRelatedPartyDebt`	$48.09M	USD	3 Qtrs
Interest expense on third party loans	`InterestExpenseThirdPartyDebt`	$2.99M	USD	1 Quarter
Interest expense on third party loans	`InterestExpenseThirdPartyDebt`	$2.99M	USD	1 Quarter
Interest expense on third party loans	`InterestExpenseThirdPartyDebt`	$9.00M	USD	3 Qtrs
Interest expense on third party loans	`InterestExpenseThirdPartyDebt`	$9.00M	USD	3 Qtrs
Interest expense on third party loans	`InterestExpenseThirdPartyDebt`	$4.66M	USD	1 Quarter
Interest expense on third party loans	`InterestExpenseThirdPartyDebt`	$4.66M	USD	1 Quarter
Interest expense on third party loans	`InterestExpenseThirdPartyDebt`	$11.15M	USD	3 Qtrs
Interest expense on third party loans	`InterestExpenseThirdPartyDebt`	$11.15M	USD	3 Qtrs
Interest expense on funding debt	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense on funding debt	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense on funding debt	`InterestExpenseOther`	-	USD	3 Qtrs
Interest expense on funding debt	`InterestExpenseOther`	-	USD	3 Qtrs
Interest expense on funding debt	`InterestExpenseOther`	$314.00K	USD	1 Quarter
Interest expense on funding debt	`InterestExpenseOther`	$314.00K	USD	1 Quarter
Interest expense on funding debt	`InterestExpenseOther`	$314.00K	USD	3 Qtrs
Interest expense on funding debt	`InterestExpenseOther`	$314.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.73M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.73M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-38.92M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-38.92M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.46M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.46M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-39.91M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-39.91M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-213.86M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-213.86M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.20M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.20M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.62M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.62M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.70M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.70M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-448.11M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-448.11M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.93M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.93M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.12M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-90.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-131.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-159.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-441.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-441.99M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-18.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-18.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-26.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-26.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-39.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-39.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-26.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-26.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-39.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-39.02	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.92M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.92M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.92M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.92M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.93M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.93M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.33M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.33M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.92M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.92M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.92M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.92M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.93M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.93M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.33M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.33M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-90.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-131.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-159.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-441.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-441.99M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Change in fair value attributable to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$-1.07M	USD	1 Quarter
Change in fair value attributable to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$-1.07M	USD	1 Quarter
Change in fair value attributable to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$2.26M	USD	3 Qtrs
Change in fair value attributable to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$2.26M	USD	3 Qtrs
Change in fair value attributable to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	-	USD	1 Quarter
Change in fair value attributable to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	-	USD	1 Quarter
Change in fair value attributable to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$3.27M	USD	3 Qtrs
Change in fair value attributable to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent`	$3.27M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-160.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-160.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-437.60M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-437.60M	USD	3 Qtrs

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-131.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-159.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-441.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-441.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.19M	USD	3 Qtrs
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-9.78M	USD	1 Quarter
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-9.78M	USD	1 Quarter
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-23.30M	USD	3 Qtrs
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-23.30M	USD	3 Qtrs
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-8.18M	USD	1 Quarter
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-8.18M	USD	1 Quarter
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-25.79M	USD	3 Qtrs
Change in fair value on related party convertible notes	`GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt`	$-25.79M	USD	3 Qtrs
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	-	USD	1 Quarter
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	-	USD	1 Quarter
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	-	USD	3 Qtrs
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	-	USD	3 Qtrs
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	$-24.99M	USD	1 Quarter
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	$-24.99M	USD	1 Quarter
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	$-119.31M	USD	3 Qtrs
Change in fair value on related party loans	`GainLossOnChangeInFairValueOfRelatedPartyDebt`	$-119.31M	USD	3 Qtrs
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossOperating`	$233.95M	USD	3 Qtrs
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossOperating`	$233.95M	USD	3 Qtrs
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossOperating`	$144.66M	USD	3 Qtrs
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged	`CryptoAssetRealizedAndUnrealizedGainLossOperating`	$144.66M	USD	3 Qtrs
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$4.99M	USD	1 Quarter
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$4.99M	USD	1 Quarter
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-216.75M	USD	3 Qtrs
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-216.75M	USD	3 Qtrs
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-83.10M	USD	1 Quarter
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-83.10M	USD	1 Quarter
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-145.14M	USD	3 Qtrs
Realized and unrealized gain (loss) on related party crypto loans	`CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating`	$-145.14M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$4.73M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$4.73M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$16.60M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$16.60M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$7.69M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$7.69M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$15.38M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$15.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.96M	USD	3 Qtrs
Crypto assets received as revenue	`CryptoAssetReceivedAsRevenue`	$14.47M	USD	3 Qtrs
Crypto assets received as revenue	`CryptoAssetReceivedAsRevenue`	$14.47M	USD	3 Qtrs
Crypto assets received as revenue	`CryptoAssetReceivedAsRevenue`	$23.68M	USD	3 Qtrs
Crypto assets received as revenue	`CryptoAssetReceivedAsRevenue`	$23.68M	USD	3 Qtrs
Crypto asset payments for expenses	`CryptoAssetPaymentsForExpenses`	$-94.45M	USD	3 Qtrs
Crypto asset payments for expenses	`CryptoAssetPaymentsForExpenses`	$-94.45M	USD	3 Qtrs
Crypto asset payments for expenses	`CryptoAssetPaymentsForExpenses`	$-33.63M	USD	3 Qtrs
Crypto asset payments for expenses	`CryptoAssetPaymentsForExpenses`	$-33.63M	USD	3 Qtrs
Warrants received as revenue	`WarrantsReceivedAsRevenue`	-	USD	3 Qtrs
Warrants received as revenue	`WarrantsReceivedAsRevenue`	-	USD	3 Qtrs
Warrants received as revenue	`WarrantsReceivedAsRevenue`	$2.10M	USD	3 Qtrs
Warrants received as revenue	`WarrantsReceivedAsRevenue`	$2.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$3.21M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$3.21M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$3.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$3.10M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-5.91M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-5.91M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.17M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.17M	USD	3 Qtrs
Purchase of crypto assets	`IncreaseDecreaseInCryptoAssetAddition`	$41.70M	USD	3 Qtrs
Purchase of crypto assets	`IncreaseDecreaseInCryptoAssetAddition`	$41.70M	USD	3 Qtrs
Purchase of crypto assets	`IncreaseDecreaseInCryptoAssetAddition`	$143.04M	USD	3 Qtrs
Purchase of crypto assets	`IncreaseDecreaseInCryptoAssetAddition`	$143.04M	USD	3 Qtrs
Disposal of crypto assets	`IncreaseDecreaseInCryptoAssetDisposition`	$60.58M	USD	3 Qtrs
Disposal of crypto assets	`IncreaseDecreaseInCryptoAssetDisposition`	$60.58M	USD	3 Qtrs
Disposal of crypto assets	`IncreaseDecreaseInCryptoAssetDisposition`	$212.36M	USD	3 Qtrs
Disposal of crypto assets	`IncreaseDecreaseInCryptoAssetDisposition`	$212.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-137.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-137.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.11M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.11M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.50M	USD	3 Qtrs
Payables due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$27.02M	USD	3 Qtrs
Payables due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$27.02M	USD	3 Qtrs
Payables due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$29.54M	USD	3 Qtrs
Payables due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$29.54M	USD	3 Qtrs
Payables due to third parties	`IncreaseDecreaseInDueToThirdParties`	$7.97M	USD	3 Qtrs
Payables due to third parties	`IncreaseDecreaseInDueToThirdParties`	$7.97M	USD	3 Qtrs
Payables due to third parties	`IncreaseDecreaseInDueToThirdParties`	$5.91M	USD	3 Qtrs
Payables due to third parties	`IncreaseDecreaseInDueToThirdParties`	$5.91M	USD	3 Qtrs
Payables due for funding debt	`IncreaseDecreaseInDueToFundingDebt`	-	USD	3 Qtrs
Payables due for funding debt	`IncreaseDecreaseInDueToFundingDebt`	-	USD	3 Qtrs
Payables due for funding debt	`IncreaseDecreaseInDueToFundingDebt`	$314.00K	USD	3 Qtrs
Payables due for funding debt	`IncreaseDecreaseInDueToFundingDebt`	$314.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.36M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-119.93M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-119.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.20M	USD	3 Qtrs
Proceeds from disposal of crypto assets	`ProceedsFromDisposalCryptoAsset`	$131.66M	USD	3 Qtrs
Proceeds from disposal of crypto assets	`ProceedsFromDisposalCryptoAsset`	$131.66M	USD	3 Qtrs
Proceeds from disposal of crypto assets	`ProceedsFromDisposalCryptoAsset`	$93.81M	USD	3 Qtrs
Proceeds from disposal of crypto assets	`ProceedsFromDisposalCryptoAsset`	$93.81M	USD	3 Qtrs
Purchases of credit card receivables	`PaymentsToAcquireCreditCardReceivable`	$321.95M	USD	3 Qtrs
Purchases of credit card receivables	`PaymentsToAcquireCreditCardReceivable`	$321.95M	USD	3 Qtrs
Purchases of credit card receivables	`PaymentsToAcquireCreditCardReceivable`	$646.83M	USD	3 Qtrs
Purchases of credit card receivables	`PaymentsToAcquireCreditCardReceivable`	$646.83M	USD	3 Qtrs
Proceeds from repayments of credit card receivables	`ProceedsFromCreditCardReceivables`	$273.73M	USD	3 Qtrs
Proceeds from repayments of credit card receivables	`ProceedsFromCreditCardReceivables`	$273.73M	USD	3 Qtrs
Proceeds from repayments of credit card receivables	`ProceedsFromCreditCardReceivables`	$561.83M	USD	3 Qtrs
Proceeds from repayments of credit card receivables	`ProceedsFromCreditCardReceivables`	$561.83M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.09M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.09M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.50M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.50M	USD	3 Qtrs
Purchase of software, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.00K	USD	3 Qtrs
Purchase of software, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.00K	USD	3 Qtrs
Purchase of software, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Purchase of software, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$350.00K	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$350.00K	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$59.00K	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$59.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.56M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.56M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.74M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.74M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$397.31M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$397.31M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with concurrent private placement with Nasdaq	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from issuance of common stock in connection with concurrent private placement with Nasdaq	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from issuance of common stock in connection with concurrent private placement with Nasdaq	`ProceedsFromIssuanceOfPrivatePlacement`	$50.00M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with concurrent private placement with Nasdaq	`ProceedsFromIssuanceOfPrivatePlacement`	$50.00M	USD	3 Qtrs
Custodial funds due to customers, net of redemptions	`PaymentsForCustodialFundsDueToCustomersNetOfRedemptions`	$-60.37M	USD	3 Qtrs
Custodial funds due to customers, net of redemptions	`PaymentsForCustodialFundsDueToCustomersNetOfRedemptions`	$-60.37M	USD	3 Qtrs
Custodial funds due to customers, net of redemptions	`PaymentsForCustodialFundsDueToCustomersNetOfRedemptions`	$40.45M	USD	3 Qtrs
Custodial funds due to customers, net of redemptions	`PaymentsForCustodialFundsDueToCustomersNetOfRedemptions`	$40.45M	USD	3 Qtrs
Proceeds from related party convertible notes	`ProceedsFromConvertibleDebt`	$24.57M	USD	3 Qtrs
Proceeds from related party convertible notes	`ProceedsFromConvertibleDebt`	$24.57M	USD	3 Qtrs
Proceeds from related party convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from related party convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$15.10M	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$15.10M	USD	3 Qtrs
Proceeds from third party loan, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from third party loan, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from third party loan, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$74.25M	USD	3 Qtrs
Proceeds from third party loan, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$74.25M	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$99.04M	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$99.04M	USD	3 Qtrs
Repayment of funding debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of funding debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$50.15M	USD	3 Qtrs
Repayment of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$50.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.59M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$60.14M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$60.14M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$461.14M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$461.14M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.83M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.83M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.97M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.97M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.86M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.86M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.83M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.83M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.97M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.97M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.86M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.86M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.46M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashCurrent`	$21.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashCurrent`	$21.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashCurrent`	$87.73M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashCurrent`	$87.73M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$447.04M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$447.04M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$575.63M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$575.63M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$532.80M	USD	Point-in-time
Customer custodial funds	`CustomerCustodialFundsCurrent`	$532.80M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.83M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.83M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.97M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.97M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.86M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.86M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$4.38M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.38M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.64M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.64M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$361.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$361.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$531.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$531.00K	USD	3 Qtrs
Conversion of related party loans and related party convertible notes to common stock in connection with initial public offering	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of related party loans and related party convertible notes to common stock in connection with initial public offering	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of related party loans and related party convertible notes to common stock in connection with initial public offering	`DebtConversionConvertedInstrumentAmount1`	$804.30M	USD	3 Qtrs
Conversion of related party loans and related party convertible notes to common stock in connection with initial public offering	`DebtConversionConvertedInstrumentAmount1`	$804.30M	USD	3 Qtrs
Conversion of convertible preferred units to common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of convertible preferred units to common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of convertible preferred units to common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	$534.37M	USD	3 Qtrs
Conversion of convertible preferred units to common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	$534.37M	USD	3 Qtrs
Related party loans received in crypto assets	`RelatedPartyDebtReceivedInCryptoAsset`	$157.99M	USD	3 Qtrs
Related party loans received in crypto assets	`RelatedPartyDebtReceivedInCryptoAsset`	$157.99M	USD	3 Qtrs
Related party loans received in crypto assets	`RelatedPartyDebtReceivedInCryptoAsset`	$418.46M	USD	3 Qtrs
Related party loans received in crypto assets	`RelatedPartyDebtReceivedInCryptoAsset`	$418.46M	USD	3 Qtrs
Conversion of related party loans into related party convertible notes	`ConversionOfRelatedPartyDebtToConvertibleDebt`	-	USD	3 Qtrs
Conversion of related party loans into related party convertible notes	`ConversionOfRelatedPartyDebtToConvertibleDebt`	-	USD	3 Qtrs
Conversion of related party loans into related party convertible notes	`ConversionOfRelatedPartyDebtToConvertibleDebt`	$246.25M	USD	3 Qtrs
Conversion of related party loans into related party convertible notes	`ConversionOfRelatedPartyDebtToConvertibleDebt`	$246.25M	USD	3 Qtrs
Repayments of related party loans denominated in crypto assets	`RelatedPartyDebtDenominatedInCryptoAssetRepaid`	$185.99M	USD	3 Qtrs
Repayments of related party loans denominated in crypto assets	`RelatedPartyDebtDenominatedInCryptoAssetRepaid`	$185.99M	USD	3 Qtrs
Repayments of related party loans denominated in crypto assets	`RelatedPartyDebtDenominatedInCryptoAssetRepaid`	$151.38M	USD	3 Qtrs
Repayments of related party loans denominated in crypto assets	`RelatedPartyDebtDenominatedInCryptoAssetRepaid`	$151.38M	USD	3 Qtrs
Credit card receivables posted as collateral for funding debt	`CreditCardReceivablesPostedAsCollateralForFundingDebt`	-	USD	3 Qtrs
Credit card receivables posted as collateral for funding debt	`CreditCardReceivablesPostedAsCollateralForFundingDebt`	-	USD	3 Qtrs
Credit card receivables posted as collateral for funding debt	`CreditCardReceivablesPostedAsCollateralForFundingDebt`	$67.92M	USD	3 Qtrs
Credit card receivables posted as collateral for funding debt	`CreditCardReceivablesPostedAsCollateralForFundingDebt`	$67.92M	USD	3 Qtrs
Crypto assets posted (returned) as collateral for third party loans, net	`CryptoAssetsPostedReturnedAsCollateralForThirdPartyDebtNet`	$58.03M	USD	3 Qtrs
Crypto assets posted (returned) as collateral for third party loans, net	`CryptoAssetsPostedReturnedAsCollateralForThirdPartyDebtNet`	$58.03M	USD	3 Qtrs
Crypto assets posted (returned) as collateral for third party loans, net	`CryptoAssetsPostedReturnedAsCollateralForThirdPartyDebtNet`	$46.10M	USD	3 Qtrs
Crypto assets posted (returned) as collateral for third party loans, net	`CryptoAssetsPostedReturnedAsCollateralForThirdPartyDebtNet`	$46.10M	USD	3 Qtrs
Crypto assets received as collateral for derivatives	`CryptoAssetsReceivedAsCollateralForDerivatives`	$4.92M	USD	3 Qtrs
Crypto assets received as collateral for derivatives	`CryptoAssetsReceivedAsCollateralForDerivatives`	$4.92M	USD	3 Qtrs
Crypto assets received as collateral for derivatives	`CryptoAssetsReceivedAsCollateralForDerivatives`	$6.01M	USD	3 Qtrs
Crypto assets received as collateral for derivatives	`CryptoAssetsReceivedAsCollateralForDerivatives`	$6.01M	USD	3 Qtrs
Repayment of third party loan interest denominated in crypto	`ThirdPartyDebtDenominatedInCryptoAssetRepaid`	$8.02M	USD	3 Qtrs
Repayment of third party loan interest denominated in crypto	`ThirdPartyDebtDenominatedInCryptoAssetRepaid`	$8.02M	USD	3 Qtrs
Repayment of third party loan interest denominated in crypto	`ThirdPartyDebtDenominatedInCryptoAssetRepaid`	$5.42M	USD	3 Qtrs
Repayment of third party loan interest denominated in crypto	`ThirdPartyDebtDenominatedInCryptoAssetRepaid`	$5.42M	USD	3 Qtrs
Deferred offering costs not yet paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Deferred offering costs not yet paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Deferred offering costs not yet paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$6.14M	USD	3 Qtrs
Deferred offering costs not yet paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$6.14M	USD	3 Qtrs
Change in fair value attributable to instrument-specific credit risk	`NonCashInstrumentSpecificCreditRiskGainLoss`	$2.26M	USD	3 Qtrs
Change in fair value attributable to instrument-specific credit risk	`NonCashInstrumentSpecificCreditRiskGainLoss`	$2.26M	USD	3 Qtrs
Change in fair value attributable to instrument-specific credit risk	`NonCashInstrumentSpecificCreditRiskGainLoss`	$3.27M	USD	3 Qtrs
Change in fair value attributable to instrument-specific credit risk	`NonCashInstrumentSpecificCreditRiskGainLoss`	$3.27M	USD	3 Qtrs
Related party convertible notes received in crypto assets	`ConvertibleDebtReceivedInCryptoAssets`	$45.33M	USD	3 Qtrs
Related party convertible notes received in crypto assets	`ConvertibleDebtReceivedInCryptoAssets`	$45.33M	USD	3 Qtrs
Related party convertible notes received in crypto assets	`ConvertibleDebtReceivedInCryptoAssets`	-	USD	3 Qtrs
Related party convertible notes received in crypto assets	`ConvertibleDebtReceivedInCryptoAssets`	-	USD	3 Qtrs

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of convertible preferred units to common stock in connection with IPO (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	39.84M	shares	1 Quarter
Conversion of convertible preferred units to common stock in connection with IPO (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	39.84M	shares	1 Quarter
Conversion of convertible preferred units to common stock in connection with IPO (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	39.84M	shares	3 Qtrs
Conversion of convertible preferred units to common stock in connection with IPO (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	39.84M	shares	3 Qtrs
Conversion of convertible preferred units to common stock in connection with IPO	`TemporaryEquityValueConversionOfConvertibleSecurities`	$534.37M	USD	1 Quarter
Conversion of convertible preferred units to common stock in connection with IPO	`TemporaryEquityValueConversionOfConvertibleSecurities`	$534.37M	USD	1 Quarter
Conversion of convertible preferred units to common stock in connection with IPO	`TemporaryEquityValueConversionOfConvertibleSecurities`	$534.37M	USD	3 Qtrs
Conversion of convertible preferred units to common stock in connection with IPO	`TemporaryEquityValueConversionOfConvertibleSecurities`	$534.37M	USD	3 Qtrs
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39.84M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$534.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning treasury balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning treasury balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning treasury balance (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Beginning treasury balance (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-644.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-644.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-681.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-681.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-767.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-767.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-795.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-795.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$653.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$653.56M	USD	Point-in-time
Conversion in connection with IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$534.40M	USD	Point-in-time
Conversion in connection with IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$534.40M	USD	Point-in-time
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.93M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.93M	USD	1 Quarter
Issuance of common stock upon settlement of stock awards, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.93M	USD	3 Qtrs
Issuance of common stock upon settlement of stock awards, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.93M	USD	3 Qtrs
Shares withheld for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$568.00K	USD	1 Quarter
Shares withheld for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$568.00K	USD	1 Quarter
Shares withheld for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$568.00K	USD	3 Qtrs
Shares withheld for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$568.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-90.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-131.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-159.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-441.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-441.99M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	3 Qtrs
Ending treasury balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending treasury balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending treasury balance (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Ending treasury balance (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-644.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-644.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-681.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-681.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-767.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-767.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-795.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-795.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$653.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$653.56M	USD	Point-in-time

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