Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details)

v3.22.4
Fair Value Measurements (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
instrument
Dec. 31, 2021
USD ($)
instrument
Dec. 31, 2020
USD ($)
Fair Value Measurements (Details) [Line Items]                        
Fair Value Market Price                   16548.00%    
Market Price                     $ 46,306  
Estimated Fair Value                   $ 115,400,000 $ 226,200,000  
Number Of Bitcoin held | instrument                   6,974 4,884  
Change in fair value of derivative asset $ (17,749,000) $ 60,931,000 $ 46,235,000 $ 7,413,000 $ 16,393,000 $ 104,614,000 $ 16,393,000 $ 86,865,000 $ 23,806,000 $ 71,418,000 $ 12,112,000
Assets measured at fair value                   55,500,000    
Impairment of long-term investment                   $ (9,413,000)
Discount rate                        
Fair Value Measurements (Details) [Line Items]                        
Discount rate                   21.00%    
Level 3 [Member]                        
Fair Value Measurements (Details) [Line Items]                        
Change in fair value of derivative asset                   $ 71,418,000 $ 12,112,000  
Whinstone US, LLC [Member] | Discount rate                        
Fair Value Measurements (Details) [Line Items]                        
Discount rate                   2.50%