Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF DIGITAL CURRENCIES HELD IN FUND (Details)

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SCHEDULE OF DIGITAL CURRENCIES HELD IN FUND (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Digital assets, Digital assets, restricted and Digital assets loaned, Beginning balance $ 95,226 $ 2,272
Digital assets, Digital assets, restricted and Digital assets loaned, Ending balance 190,717 95,226
NYDIG Digital Assets Fund III LP [Member]    
Digital assets, Digital assets, restricted and Digital assets loaned, Beginning balance 223,916
Purchase of digital currencies held in fund   150,000
Realized and unrealized gain (losses) on digital assets held in fund   74,516
Sale of digital currencies   (600)
Digital assets transferred out of fund (74,723)  
Realized and unrealized gain (losses) on digital currencies held in fund (794)  
Sale of digital currencies (10,555)  
Management expenses incurred by fund (137,844)  
Digital assets, Digital assets, restricted and Digital assets loaned, Ending balance $ 223,916