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

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Denotes the number of quarterly installments of debt instrument.

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The amount of setup fee and legal fee payable.

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Maximum revenue participation rights payable by the company to each institutional investor as a percentage of invested amount.

No definition available.

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The rate of return on initial investment made by the institutional investor.

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Amount of interest repaid on notes payable by the company.

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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.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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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