SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) |
3 Months Ended | ||
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Jan. 25, 2021
USD ($)
Integer
|
Mar. 31, 2022
USD ($)
Integer
Bitcoin
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Dec. 31, 2021
USD ($)
|
|
Purchae of bitcoins | Integer | 4,579 | ||
Aggregate purchase price | $ 155,600,000 | ||
Digital currencies | 135,123,592 | $ 102,805,980 | |
Restricted currencies restricted | 20,500,000 | ||
Other assets fair value disclosure | $ 155,560,876 | $ 123,243,264 | |
Investments in bitcoin | Bitcoin | 4,794 | ||
NYDIG Digital Assets Fund III LP [Member] | |||
Partnership interest rate | 100.00% | ||
NYDIG Digital Assets Fund III LP [Member] | |||
Purchae of bitcoins | Integer | 4,812.66 | ||
Aggregate purchase price | $ 150,000,000 | ||
Selfmined Bitcoin [Member] | |||
Other assets fair value disclosure | $ 208,800,000 | ||
Bitcoin [Member] | |||
Investment owned at fair value | $ 218,200,000 |
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- Definition Acquisition of bitcoins. No definition available.
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- Definition Aggregate purchase price of bitcoins No definition available.
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- Definition Digital currencies. No definition available.
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- Definition Investments in bitcoin. No definition available.
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- Definition Restricted currencies restricted. No definition available.
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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of other assets. No definition available.
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