Annual report pursuant to Section 13 and 15(d)

ERROR CORRECTION OF FUNDS (Details)

v3.22.4
ERROR CORRECTION OF FUNDS (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
General and administrative expenses $ (18,609)               $ (56,739) $ (174,355) $ (6,404)
Net income (loss) impact (392,726)               (686,740) (37,096) $ (10,448)
Impairment of Digital Assets Fund III [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cash and cash equivalents   $ (500) $ 31   $ 38 34  
Digital assets held in Fund   202   144 111 205 137  
Accrued expenses   (500) 233   144 149 205 171  
General and administrative expenses (234) (221) (214) $ (273) (237) (203) (205) (669) (918)  
Realized and unrealized gains (losses) on digital assets held within Investment Fund (79,689) (5,328) 15,286 42,087 (114,705) 132,028 (85,017) 74,696  
Change in fair value of digital assets held in Fund 234 79,910 5,542 (15,013) (41,850) 114,908 (131,823) 85,686 (73,778)  
Net income (loss) impact