Fair Value Measurements (Details) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
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Sep. 30, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Sep. 30, 2021
USD ($)
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2022
USD ($)
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Jun. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
Dec. 31, 2022
USD ($)
instrument
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Dec. 31, 2021
USD ($)
instrument
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Dec. 31, 2020
USD ($)
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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% |
X | ||||||||||
- Definition Discount rate. No definition available.
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- Definition Change in fair value of derivative asset. No definition available.
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- Definition Estimated fair value of bitcoin amount. No definition available.
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- Definition Fair value as of the balance sheet date of all price derivative assets designated as fair value hedging instruments. No definition available.
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- References No definition available.
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- Definition The market price is the current price at which a good or service can be purchased or sold. No definition available.
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- Definition Number of Bitcoin held. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties. No definition available.
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