v3.26.1
9. INDEBTEDNESS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 19, 2025
Aug. 14, 2024
Aug. 07, 2024
May 10, 2023
Nov. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Apr. 30, 2025
Aug. 28, 2024
Restructuring Cost and Reserve [Line Items]                          
Loans payable, net of current portion                   $ 1,811,559      
Gross loan outstanding                   29,195      
Principal amount of loan payments                   1,811,559      
Stock Repurchased During Period, Value                   460,000 $ 145,000    
Total bitcoin           $ 10,428       12,205      
Common Stock, Value, Issued           $ 296       $ 299      
Shares of CleanSpark common stock issued           296,087,533       299,161,671      
Debt instrument, interest rate, stated percentage                   7.17%      
Derivative, Basis Spread on Variable Rate                   2.85%      
Debt Instrument, Interest Rate, Stated Percentage                   7.17%      
Debt instrument, face amount                       $ 2,000  
Outstanding balance of line of credit                   $ 734      
2032 Convertible notes                          
Restructuring Cost and Reserve [Line Items]                          
Principal amount                   1,000      
Aggregate principal amount         $ 1,150,000                
Fair value                   1,164,007      
Principal amount outstanding                   $ 75,000      
Interest Rate         0.00%         0.27%      
Principal amount of loan payments                   $ 1,150,000      
Percentage of convertible senior notes         0.00%                
Unamortized debt issuance costs                   $ 17,383      
Net proceeds from the sales         $ 1,130,710                
Stock Repurchased During Period, Value         460,000                
Percentage of conversion price                   130.00%      
Trading price                   $ (1,000)      
Percentage of product of the last reported sale price                   130.00%      
Offering and issuance cost         $ 19,290                
Shares of CleanSpark common stock issued                   52.1832      
Conversion Price                   $ 19.16      
Percentage of redemption price                   100.00%      
Percentage Of Trustee or holders Principal Amount                   25.00%      
Percentage Of Declare Principal Amount                   100.00%      
Effective interest rate                   0.27%      
Debt instrument, interest rate, stated percentage                   0.00%      
Debt Instrument, Interest Rate, Stated Percentage                   0.00%      
2032 Convertible notes | Maximum                          
Restructuring Cost and Reserve [Line Items]                          
Percentage of product of the last reported sale price                   98.00%      
2030 Convertible Note                          
Restructuring Cost and Reserve [Line Items]                          
Principal amount                   $ 1,000      
Aggregate principal amount             $ 650,000            
Fair value                   853,457      
Principal amount outstanding                   75,000      
Percentage of convertible senior notes             0.00%            
Unamortized debt issuance costs                   11,739      
Net proceeds from the sales             $ 633,688            
Stock Repurchased During Period, Value             145,000            
Trading price                   $ (1,000)      
Percentage of product of the last reported sale price                   130.00%      
Percentage Of Repurchase Price Of The Principal Amount                   100.00%      
Offering and issuance cost             16,312            
Shares of CleanSpark common stock issued                   67.5858      
Conversion Price                   $ 14.8      
Percentage Of Last Reported Sale Price                   130.00%      
Percentage of redemption price                   100.00%      
Percentage Of Trustee or holders Principal Amount                   25.00%      
Percentage Of Declare Principal Amount                   100.00%      
Effective interest rate                   0.46%      
Debt instrument, interest rate, stated percentage                   0.00%      
Debt Instrument, Interest Rate, Stated Percentage                   0.00%      
2030 Convertible Note | Minimum                          
Restructuring Cost and Reserve [Line Items]                          
Percentage of product of the last reported sale price                   98.00%      
2030 Convertible Note | Maximum                          
Restructuring Cost and Reserve [Line Items]                          
Principal amount             $ 100,000            
Percentage of conversion price                 130.00%        
Auto And Equipment Loans And Financing [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Borrowings to finance                         $ 1,000
Additional equipment purchases     $ 1,000                    
Debt instrument, face amount                   $ 2,770      
Debt instrument conversion description                   bear interest at the Floating Wall Street Journal Prime Rate plus 1.00% per annum, calculated on the basis of a 360-day year consisting of twelve (12) consecutive thirty (30)-day months, and interest is charged for each day there is an outstanding balance.      
Outstanding balance of line of credit                   $ 365      
Auto And Equipment Loans And Financing [Member] | Prime                          
Restructuring Cost and Reserve [Line Items]                          
Floating interest rate                   7.75%      
Auto And Equipment Loans And Financing [Member] | Minimum                          
Restructuring Cost and Reserve [Line Items]                          
Interest Rate                   0.00%      
Debt instrument term                   3 months      
Debt instrument, interest rate, stated percentage                   0.00%      
Debt Instrument, Interest Rate, Stated Percentage                   0.00%      
Auto And Equipment Loans And Financing [Member] | Minimum | Prime                          
Restructuring Cost and Reserve [Line Items]                          
Floating interest rate                         1.00%
Auto And Equipment Loans And Financing [Member] | Maximum                          
Restructuring Cost and Reserve [Line Items]                          
Interest Rate                   11.30%      
Debt instrument term                   65 months      
Debt instrument, interest rate, stated percentage                   11.30%      
Debt Instrument, Interest Rate, Stated Percentage                   11.30%      
Auto And Equipment Loans And Financing [Member] | Maximum | Prime                          
Restructuring Cost and Reserve [Line Items]                          
Floating interest rate                   6.75%      
Marquee Funding Partners                          
Restructuring Cost and Reserve [Line Items]                          
Interest Rate                   13.00%      
Debt instrument, interest rate, stated percentage                   13.00%      
Debt Instrument, Interest Rate, Stated Percentage                   13.00%      
Loan assumed                   $ 309      
Marquee Funding Partners | Minimum                          
Restructuring Cost and Reserve [Line Items]                          
Debt instrument term                   2 months      
Marquee Funding Partners | Maximum                          
Restructuring Cost and Reserve [Line Items]                          
Debt instrument term                   8 months      
Mortgage - Corporate Facility                          
Restructuring Cost and Reserve [Line Items]                          
Principal amount of loan payments       $ 1,937                  
Debt instrument term       2 years                  
Debt instrument, interest rate, stated percentage       10.00%                  
Debt Instrument, Interest Rate, Stated Percentage       10.00%                  
Western Alliance Bank Credit Agreement                          
Restructuring Cost and Reserve [Line Items]                          
Principal amount outstanding                   $ 5,474      
Interest Rate                   6.65%      
Variable Interest Rate   3.00%                      
Debt Instrument, Payment Terms   monthly                      
Debt Instrument, Maturity Date   Aug. 14, 2029                      
Debt instrument, interest rate, stated percentage   6.75%                      
Debt Instrument, Interest Rate, Stated Percentage   6.75%                      
Promissory notes   $ 7,000                      
Coinbase Line of Credit                          
Restructuring Cost and Reserve [Line Items]                          
Interest Rate                   8.25%      
Total bitcoin                   $ 0      
Outstanding balance of line of credit                   $ 0      
Outstanding balance of line of credit     $ 50,000                    
Line of credit , interest rate     9.00%     8.25%   8.50%          
Percentage of Company Ownership     64.00%                    
Line of Credit Facility, Interest Rate Description     Pursuant to the terms, the line of credit initially bore interest of 9% per annum and has no defined maturity date but is terminable by either the Lender or the Company with notice.                    
Coinbase Line of Credit | Master Loan Agreement                          
Restructuring Cost and Reserve [Line Items]                          
Line of credit           $ 300,000              
Borrowings to finance                       $ 200,000  
Two Prime line of credit and receivable for bitcoin collateral                          
Restructuring Cost and Reserve [Line Items]                          
Line of credit $ 100,000                        
Interest Rate 3.55%                        
Collateral facility description                   The agreement establishes collateral requirements based on loan-to-value (LTV) ratios, including an initial maximum LTV ratio of approximately 62.5%, a margin call if the LTV exceeds 74%, and a liquidation trigger if the LTV exceeds 80%.      
Pledged Bitcoin Collateral                   $ 0      
Outstanding balance of line of credit                   0      
Capped Calls                          
Restructuring Cost and Reserve [Line Items]                          
Financial Institutions Cost                   $ 90,350      
Cap price                   $ 24.66