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v3.22.2.2

EQUITY SECURITIES (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Apr. 23, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investments |  | $ 311,000 |  | $ 311,000 |
Income (Loss) from Equity Method Investments |  | (17,231) |  | (20,979) |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |  | (29,413) |  | (28,248) |
Consolidated net income (loss) |  | (36,995) | $ 30,426 | (19,725) | $ 356,095
Payments to Acquire Equity Method Investments |  |  |  | 18,920 | 0
Payments to Acquire Equity Method Investments |  |  |  | 18,920 | $ 0
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Securities, FV-NI |  | 93,000 |  | $ 93,000 |
Fair Value, Inputs, Level 3 [Member] | Assets | Investments, Fair Value Concentration Risk |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Concentration Risk, Percentage |  |  |  | 27.00% |
Concentration Risk, Percentage |  |  |  | 27.00% |
tZero.com, Inc. |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Revenues |  | 732 |  | $ 2,292 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax |  | (19,292) |  | (32,739) |
Consolidated net income (loss) |  | $ (19,362) |  | $ (32,558) |
Overstock.com, Inc. | Medici Ventures, L.P. |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest | 99.00% |  |  | 99.00% |
Overstock.com, Inc. | SpeedRoute, LLC |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 49.00% |  | 49.00% |
Payments to Acquire Equity Method Investments |  |  |  | $ 3,900 |
Payments to Acquire Equity Method Investments |  |  |  | $ 3,900 |
Overstock.com, Inc. | tZero.com, Inc. |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 29.00% |  | 29.00% |
Payments to Acquire Equity Method Investments |  |  |  | $ 15,000 |
Payments to Acquire Equity Method Investments |  |  |  | $ 15,000 |

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