XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Fair Value of Financial Instruments on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Total $ 7,387  
Investment in equity securities    
Assets:    
Total 7,260  
Bitcoin    
Assets:    
Total 127  
Warrant    
Liabilities:    
Warrant liabilities 76 $ 205
Fair Value, Inputs, Level 1    
Assets:    
Total 7,387  
Fair Value, Inputs, Level 1 | Investment in equity securities    
Assets:    
Total 7,260  
Fair Value, Inputs, Level 1 | Bitcoin    
Assets:    
Total 127  
Fair Value, Inputs, Level 1 | Warrant    
Liabilities:    
Warrant liabilities 0 0
Fair Value, Inputs, Level 2    
Assets:    
Total 0  
Fair Value, Inputs, Level 2 | Investment in equity securities    
Assets:    
Total 0  
Fair Value, Inputs, Level 2 | Bitcoin    
Assets:    
Total 0  
Fair Value, Inputs, Level 2 | Warrant    
Liabilities:    
Warrant liabilities 0 0
Fair Value, Inputs, Level 3    
Assets:    
Total 0  
Fair Value, Inputs, Level 3 | Investment in equity securities    
Assets:    
Total 0  
Fair Value, Inputs, Level 3 | Bitcoin    
Assets:    
Total 0  
Fair Value, Inputs, Level 3 | Warrant    
Liabilities:    
Warrant liabilities $ 76 $ 205