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The percentage of the crypto assets of the entity required as a collateral for initial margin on the notes payable.

No definition available.

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Denotes the number of quarterly installments of debt instrument.

No definition available.

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The amount of setup fee and legal fee payable.

No definition available.

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Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments including both interest and principal payments.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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