Contract with Customer, Asset
Contract with Customer, Asset [Member]
Contract with Customer, Asset
Maximum
Maximum [Member]
Accounts receivable, net
Disposal Group, Including Discontinued Operation, Accounts Receivable, before Allowance for Credit Loss, Current
Disposal Group, Including Discontinued Operation, Accounts Receivable, before Allowance for Credit Loss, Current
Domestic
Income Tax Jurisdiction, Domestic Federal [Member]
Working capital deficit
Working Capital Deficit
Working Capital Deficit
Subsequent Event
Subsequent Event [Member]
Debt Securities, Available-for-Sale [Table]
Debt Securities, Available-for-Sale [Table]
Net loss attributable to common stockholders – diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Accretion of debt discount
Accretion of Debt Discount
Accretion of Debt Discount
Financial Instrument [Axis]
Financial Instrument [Axis]
Segment Reporting [Abstract]
Tether
Tether [Member]
Tether
Fair Value, Assets Measured on Recurring Basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Exchange collateral held in digital asset period
Vesting Condition, Exchange Collateral Held In Digital Asset, Period
Vesting Condition, Exchange Collateral Held In Digital Asset, Period
Trademarks
Trademarks [Member]
State income taxes, net of federal benefit and tax credits
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Deferred
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Beginning balance
Ending balance
Contract with Customer, Asset, after Allowance for Credit Loss
Digital Asset
Digital Asset [Member]
Digital Asset
Total current provision for income taxes
Current Income Tax Expense (Benefit)
Conversion price (in dollars per share)
Debt Instrument, Convertible, Conversion Price
Less: Sale of Securitize for Advisors
Goodwill, Divestiture
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Recognition of Level 3 Derivative liability
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances
SAFEs
Simple Agreement for Future Equity, Fair Value
Simple Agreement for Future Equity, Fair Value
%
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Cost of revenue (exclusive of items shown below)
Other Cost of Operating Revenue
Other
Deferred Tax Liabilities, Other
Digital assets pledged as collateral
Digital Assets, Pledged as Collateral
Digital Assets, Pledged as Collateral
Other comprehensive income:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Intangible Asset, Finite Lived And Indefinite Lived [Table]
Intangible Asset, Finite Lived And Indefinite Lived [Table]
Intangible Asset, Finite Lived And Indefinite Lived [Table]
Statutory income tax rate differential
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Related Party Transactions - CANTOR EQUITY PARTNERS II, INC.
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Total
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Unrealized
Gains
(Losses)
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Cash and cash equivalents
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Accruals and reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Notes Receivable
Notes Receivable [Member]
Digital assets from operations
Increase (Decrease) In Digital assets from operations
Increase (Decrease) In Digital assets from operations
Number of reportable segments
Number of Reportable Segments
Total Current Liabilities
Liabilities, Current
Crypto Asset [Domain]
Crypto Asset [Domain]
Net loss from continuing operations per diluted share (in dollars per share)
Business Combination, Pro Forma Information, Pro Forma Income (Loss) from Continuing Operations, after Tax, Per Diluted Share
Customer relationships
Customer Relationships [Member]
Cash used in investing activities from continuing operations
Cash Provided by (Used in) Investing Activity, Continuing Operation
Concentration Risk [Table]
Concentration Risk [Table]
Share price period
Sale Of Stock, Covenant, Share Price Threshold, Period
Sale Of Stock, Covenant, Share Price Threshold, Period
Entity Address, City or Town
Entity Address, City or Town
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Statement of Financial Position [Abstract]
Notes receivable, related parties
Other Receivable, after Allowance for Credit Loss, Noncurrent
Net Carrying
Value
Net Carrying
Value
Intangible Asset, Finite-Lived, after Accumulated Amortization
Capital Loss Carryforward
Capital Loss Carryforward [Member]
Income Taxes [Line Items]
Income Taxes [Line Items]
Income Taxes
Working Capital Loan
Working Capital Loan [Member]
Working Capital Loan
Theorem Fund Services
Theorem Fund Services [Member]
Theorem Fund Services
Significant
Other
Observable
Inputs
(Level 2)
Fair Value, Inputs, Level 2 [Member]
Total other comprehensive income (loss)
Other comprehensive income (oss)
Other Comprehensive Income (Loss), Net of Tax
Foreign-derived intangible income deduction
Effective Income Tax Rate Reconciliation, FDDEI, Percent
Series A Redeemable Convertible Preferred Stock
Series A Redeemable Convertible Preferred Stock [Member]
Series A Redeemable Convertible Preferred Stock
Licenses
License [Member]
United States
UNITED STATES
VanEck Treasury Fund, Ltd.
VanEck Treasury Fund, Ltd. [Member]
VanEck Treasury Fund, Ltd.
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Variable Interest Entities, Name [Domain]
Variable Interest Entities, Name [Domain]
Variable Interest Entities, Name [Domain]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Hamilton Lane SCOPE Securitize Tokenized Feeder, LP
Hamilton Lane SCOPE Securitize Tokenized Feeder, LP [Member]
Hamilton Lane SCOPE Securitize Tokenized Feeder, LP
Accrued expenses and other current liabilities
Business Combination, Recognized Liability Assumed, Other Liability, Current
Segment Reporting
Segment Reporting [Table Text Block]
Equity volatility
Measurement Input, Equity Volatility [Member]
Measurement Input, Equity Volatility
Use of Estimates
Judements and Estimates
Use of Estimates, Policy [Policy Text Block]
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Axis]
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Total other comprehensive income
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Digital Assets
Digital Assets [Member]
Digital Assets
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
Schedule of Activity of Level 3 Financial Instruments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Net loss from discontinued operations attributable to common stockholders – diluted
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted
Other
Crypto Asset, Other [Member]
Loss from operations
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Net loss from discontinued operations attributable to common stockholders – basic
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic
Temporary equity, price per share (in dollars per share)
Temporary Equity, Redemption Price Per Share
Sale of Class A ordinary shares to Sponsor in private placement
Partners' Capital Account, Private Placement of Units
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Loan amount
Debt Instrument, Face Amount
Investments, All Other Investments [Abstract]
Treasury stock, 150 shares at cost
Treasury Stock, Common, Value
Effective
Interest Rate
Debt Instrument, Interest Rate, Effective Percentage
Intangible Assets, Current, Adjustment
Intangible Assets, Current, Adjustment
Intangible Assets, Current, Adjustment
Net operating losses
Deferred Tax Assets, Operating Loss Carryforwards
Unrealized Loss
Crypto Asset, Unrealized Loss, Nonoperating
MG Stover, LLC
MG Stover, LLC [Member]
MG Stover, LLC
Federal (U.S.)
Income Tax Paid, Federal, after Refund Received
Customer A
Customer A [Member]
Customer A
Restricted tokenized assets
Crypto Asset, Cost, Restricted
Revenue recognized
Contract with Customer, Asset, Revenue Recognized
Contract with Customer, Asset, Revenue Recognized
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Class B
Common Class B [Member]
Fair value adjustment
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Schedule of Allowance for Credit Loss
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Interest receivable associated with notes receivable from stockholder
Stockholders' Equity, Interest Receivable Associated with Stockholder Notes Receivable
Stockholders' Equity, Interest Receivable Associated with Stockholder Notes Receivable
LOSS PER SHARE
Earnings Per Share [Text Block]
Unbilled contracts receivable
Unbilled Contracts Receivable
Basic and diluted net income (loss) per share:
Earnings Per Share [Abstract]
Total Liabilities
Total Liabilities
Liabilities
Discount rate
Measurement Input, Discount Rate [Member]
Diluted (in shares)
Business Combination, Pro Forma Information, Pro Forma Weighted Average Common Shares Outstanding, Diluted
Business Combination, Pro Forma Information, Pro Forma Weighted Average Common Shares Outstanding, Diluted
Investments in tokenized assets
Crypto Asset, Cost, Unrestricted
Schedule of Business Combination
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Sale of Stock [Domain]
Sale of Stock [Domain]
Purchase of available-for-sale debt securities held in Trust Account
Payments to Acquire Debt Securities, Available-for-Sale
Income Tax Disclosure [Abstract]
Customer B
Customer B [Member]
Customer B
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Cash and cash equivalents from discontinued operations, beginning of period
Less: Cash and cash equivalents from discontinued operations, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Option liability
Option Liability [Member]
Option Liability
Foreign-derived intangible income deduction
Effective Income Tax Rate Reconciliation, FDDEI, Amount
Crypto Asset, Holding [Table]
Crypto Asset, Holding [Table]
Stablecoins
Crypto Asset From Operations, Stable Coins, At Fair Value
Crypto Asset From Operations, Stable Coins, At Fair Value
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Asset Servicing
Asset Servicing [Member]
Asset Servicing
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Net identifiable assets acquired
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Dividends
Dividends
Other
Deferred Tax Assets, Other
Operating loss carryforwards
Operating Loss Carryforwards
Repayment of stockholder note
Proceeds from Repayment of Stockholder Note Receivable
Proceeds from Repayment of Stockholder Note Receivable
Awards vesting rights, percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Schedule of Disposal Groups, Including Discontinued Operations
Disposal Groups, Including Discontinued Operations [Table Text Block]
Collateral asset deduction
Collateral Asset Deduction
Collateral Asset Deduction
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Digital assets received
Crypto Assets Received
Crypto Assets Received
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Proceeds from redemptions of tokenized assets for investment
Proceeds from redemptions of tokenized assets for investment
Proceeds from redemptions of tokenized assets for investment
Continuing Operations
Continuing Operations [Member]
Other segment expenses
Other General and Administrative Expense
Derivative liability, measurement input
Embedded Derivative Liability, Measurement Input
Total intrinsic value of options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Customer G
Customer G [Member]
Customer G
Stock-based compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Quoted
Prices in
Active Markets
(Level 1)
Fair Value, Inputs, Level 1 [Member]
Schedules of Concentration of Risk
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Effective income tax rate
Total
Effective Income Tax Rate Reconciliation, Percent
Long-Term Debt, Maturity, after Year Four
Long-Term Debt, Maturity, after Year Four
Long-Term Debt, Maturity, after Year Four
Cross-border tax laws
Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Percent [Abstract]
Securitize KKR
Securitize KKR Loan Agreement [Member]
Securitize KKR Loan Agreement
Summary of Investment Holdings [Line Items]
Summary of Investment Holdings [Line Items]
Digital Assets and Intangible Assets
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]
Deferred tax liabilities
Deferred Tax Liabilities, Gross [Abstract]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
SAFE Agreement FV Adjustment
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Fair Value Adjustment, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Fair Value Adjustment, Amount
Plan Name [Domain]
Plan Name [Domain]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Scenario [Domain]
Scenario [Domain]
Outstanding, beginning balance (in usd per share)
Outstanding, ending balance (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Accrued Expenses And Other Current Liabilities [Table]
Accrued Expenses And Other Current Liabilities [Table]
Accrued Expenses And Other Current Liabilities [Table]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Change in fair value of simple agreements for future equity
Change in fair value of simple agreement for future equity
Unrealized Gain (Loss) on Agreements For Future Equity
Unrealized Gain (Loss) on Agreements For Future Equity
Public Shares
Sale Of Stock, Public Shares [Member]
Sale Of Stock, Public Shares
Schedule of Temporary Equity
Temporary Equity [Table Text Block]
Net assets acquired
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Fair Value Disclosures [Abstract]
Number of votes per each share (in votes)
Equity, Number Of Vote For Each Share
Equity, Number Of Vote For Each Share
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Basic (in shares)
Business Combination, Pro Forma Information, Pro Forma Weighted Average Common Shares Outstanding, Basic
Business Combination, Pro Forma Information, Pro Forma Weighted Average Common Shares Outstanding, Basic
Available-for-Sale Debt Securities
Investment in Debt and Equity Securities and Other Trading Assets [Text Block]
Schedule of Digital Assets
Crypto Asset, Holding [Table Text Block]
Income Taxes [Table]
Income Taxes [Table]
Income Taxes
Net change in Cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Foreign
Current Foreign Tax Expense (Benefit)
Long-Term Debt, Maturity, Year Four
Long-Term Debt, Maturity, Year Four
Weighted average common shares outstanding:
Business Combination, Pro Forma Information [Abstract]
State
Current State and Local Tax Expense (Benefit)
Fair Value
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]
Advance period
Line of Credit Facility, Expiration Period
Provision for expected credit losses
Accounts Receivable, Allowance For Credit Loss, Provision
Accounts Receivable, Allowance For Credit Loss, Provision
Exercise price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price
Nonrelated Party
Nonrelated Party [Member]
VIRGIN ISLANDS, BRITISH
VIRGIN ISLANDS, BRITISH
Disposal Group, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operations [Line Items]
Exercisable, ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Other income (expense):
Other Income and Expenses [Abstract]
Proceeds from issuance of stock
Proceeds from Issuance of Common Stock
Share-Based Payment Arrangment [Table]
Share-Based Payment Arrangment [Table]
Share-Based Payment Arrangment
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Accounts receivable
Business Combination, Recognized Asset Acquired, Receivable, Current
Aggregate
Intrinsic Value, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Proceeds from sales and redemptions of investments and available-for-sale marketable securities
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Segments [Domain]
Segments [Domain]
Quantity of
Digital assets
held
Crypto Asset, Number of Units
Total income/(loss) before provision for/(benefit from) income taxes
Income (Loss) From Continuing Operations Before Provision (Benefit) For Income Taxes
Income (Loss) From Continuing Operations Before Provision (Benefit) For Income Taxes
DEBT
Debt Disclosure [Text Block]
Shares surrendered (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited
Scenario [Axis]
Scenario [Axis]
Convertible Preferred Stock
Convertible Preferred Stock [Member]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Business Combination [Table]
Business Combination [Table]
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Customer escrow funds
Increase (Decrease) in Deposit Assets
Customer F
Customer F [Member]
Customer F
Other Notes Payable, Noncurrent
Other Notes Payable, Noncurrent
Interest rate, percentage
Debt Instrument, Interest Rate, Stated Percentage
Contract With Customer, Asset, Benchmark
Contract With Customer, Asset, Benchmark [Member]
Contract With Customer, Asset, Benchmark
Total Stockholder’s Equity/Deficit
Beginning balance
Ending balance
Equity, Attributable to Parent
Digital Assets Receivable
Crypto Assets Receivable [Roll Forward]
Crypto Assets Receivable
Assets:
ASSETS
Assets [Abstract]
Redemption period
Debt Instrument, Redemption Period
Debt Instrument, Redemption Period
Shares issued (in shares)
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Amortized
Cost
Debt Securities, Available-for-Sale, Amortized Cost
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Private placement
Private Placement [Member]
Other permanent differences
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Weighted-average grant-date fair value of options granted (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Thereafter
Intangible Asset, Finite-Lived, Estimated Amortization Expense, After Year Five
Intangible Asset, Finite-Lived, Estimated Amortization Expense, After Year Five
Total
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Elixir
Elixir [Member]
Elixir
Movement in Goodwill
Goodwill [Table Text Block]
Central Index Key
Entity Central Index Key
Equity [Abstract]
U.S. federal statutory income tax rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Removal of operating loss carryforwards
Operating Loss Carryforwards, Disposed
Operating Loss Carryforwards, Disposed
Long-Term Debt, Maturity, Remainder of Fiscal Year
Long-Term Debt, Maturity, Remainder of Fiscal Year
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Restricted digital assets
Crypto Asset, Fair Value, Restricted
Schedule of Components of Income Tax Expense (Benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Amount
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Number of Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Founder Shares
Founder Shares [Member]
Founder Shares
Accumulated
Other
Comprehensive
Income
AOCI Attributable to Parent [Member]
General and administrative expenses paid by related party
Costs and Expenses, Related Party
Unrecognized compensation expense, weighted average period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Business Combination, Consideration Transferred, Equity Interest
Business Combination, Consideration Transferred, Equity Interest
Accrued Expenses And Other Current Liabilities [Line Items]
Accrued Expenses And Other Current Liabilities [Line Items]
Accrued Expenses And Other Current Liabilities [Line Items]
Securitize Capital Hamilton Lane Equity Opportunity Fund, L.P.
Securitize Capital Hamilton Lane Equity Opportunity Fund, L.P. [Member]
Securitize Capital Hamilton Lane Equity Opportunity Fund, L.P.
Statement [Line Items]
Statement [Line Items]
Total Assets
Assets
Movement In Contract With Customer Liability [Roll Forward]
Movement In Contract With Customer Liability [Roll Forward]
Movement In Contract With Customer Liability
Business Combination [Abstract]
BUIDL
BUIDL [Member]
BUIDL
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
Digital assets exchanged with collateral
Digital assets exchanged with collateral
Digital assets exchanged with collateral
Expected amounts of transaction
Related Party Transaction, Expected Amounts Of Transaction
Related Party Transaction, Expected Amounts Of Transaction
Interest expense
Interest Expense, Nonoperating
Revenue
Disposal Group, Including Discontinued Operation, Revenue
Gross
Unrealized
Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Total liabilities assumed
Business Combination, Recognized Liability Assumed, Liability
SHARE-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Statutory income tax rate differential
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Impairment loss on indefinite lived intangible assets
Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss
Apollo Diversified Credit Securitize Fund
Apollo Diversified Credit Securitize Fund [Member]
Apollo Diversified Credit Securitize Fund
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Two
Deferred offering costs
Increase (Decrease) in Deferred Charges
Prepaid expenses
Increase (Decrease) in Prepaid Expense
Reportable Segment
Reportable Segment [Member]
Reportable Segment
Expired (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Goodwill
Goodwill, beginning balance
Goodwill, ending balance
Goodwill
Other expense, net
Disposal Group, Including Discontinued Operation, Other Expense
Accounts payable
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Weighted value approach percentage
Share Based Payment Arrangment, Weighted Value Approach Percentage
Share Based Payment Arrangment, Weighted Value Approach Percentage
Discontinued operations, disposed of by sale
Discontinued Operations, Disposed of by Sale [Member]
Accumulated
Deficit
Retained Earnings [Member]
Total significant expenses
Total significant expenses
Operating Expenses
Option liability
Option Liability
Option Liability
Fair Value of Financial Instruments
Fair Value Measurement, Policy [Policy Text Block]
Non-cash additions or transfers of digital asset investments
Non-cash additions or transfers of digital asset investments
Non-cash additions or transfers of digital asset investments
Restricted digital assets, current
Crypto Asset, Fair Value, Restricted, Current
Crypto Asset, Fair Value, Restricted, Current
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Outstanding
Debt, Equity Financing Value
Debt, Equity Financing Value
Debt, Equity Financing Value
Diluted net income (loss) per share (in usd per share)
Net loss per share of common stock and Class A common stock – diluted (in usd per share)
Net loss per share of common stock and Class A common stock – diluted (in usd per share)
Earnings Per Share, Diluted
Expected volatility rate, maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Digital assets pledged as collateral returned
Digital Assets, Pledged as Collateral Returned
Digital Assets, Pledged as Collateral Returned
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Loss on digital assets held for investment net
Loss on digital assets held for investment net
Loss on digital assets held for investment net
Amortization expense of definite-lived intangible assets
Intangible Asset, Finite-Lived, Amortization Expense
Intangible Asset, Finite-Lived [Line Items]
Intangible Asset, Finite-Lived [Line Items]
Deferred offering costs
Deferred Offering Costs
MG Stover Acquisition
MG Stover Acquisition [Member]
MG Stover Acquisition
Fair value of underlying equity
Measurement Input, Share Price [Member]
Total identifiable assets acquired
Business Combination, Recognized Asset Acquired, Asset
IPO
IPO [Member]
Share-Based Payment Arrangement [Abstract]
Intangible Asset, Finite Lived And Indefinite Lived [Line Items]
Intangible Asset, Finite Lived And Indefinite Lived [Line Items]
Intangible Asset, Finite Lived And Indefinite Lived [Line Items]
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Digital assets borrowed
Digital Assets, Borrowed
Digital Assets, Borrowed
Options to purchase Option Preferred Stock (MS Options)
Share Based Payment Arrangement, MS Option [Member]
Share Based Payment Arrangement, MS Option
Stockholder
Notes
Stockholder Notes [Member]
Stockholder Notes
Assets of discontinued operations
Disposal Group, Including Discontinued Operation, Assets, Current
Sale of stock, maximum amount
Sale of Stock, Maximum Amount
Sale of Stock, Maximum Amount
Deferred tax liability
Deferred Income Taxes and Other Tax Liabilities, Noncurrent
Gross Amount
Intangible Asset, Excluding Goodwill, before Accumulated Amortization
Leases
Lessor, Leases [Policy Text Block]
Interest payable
Increase (Decrease) in Interest Payable, Net
Securitize, Inc. and Subsidiaries
Securitize, Inc. and Subsidiaries [Member]
Securitize, Inc. and Subsidiaries
State income taxes, net of federal benefit and tax credits
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Revenue deferred
Contract with Customer, Liability, Increase from Deferral Of Revenue
Contract with Customer, Liability, Increase from Deferral Of Revenue
Risk-free interest rate, minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Fair value of common stock issued as consideration in business combination
Stock Issued
Schedule of Maturities of Long-Term Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Other permanent differences
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent
Change in fair value of option liability
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Change In Fair Value Of Derivative Option, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Change In Fair Value Of Derivative Option, Amount
Digital assets received as collateral returned
Digital Assets, Received as Collateral Returned
Digital Assets, Received as Collateral Returned
Equity Method Investment [Table]
Equity Method Investment [Table]
Share-based promotional expense
Share-Based Payment Arrangement, Promotional, Noncash Expense
Share-Based Payment Arrangement, Promotional, Noncash Expense
Customer escrow funds
Escrow Deposit
Sale of Stock [Axis]
Sale of Stock [Axis]
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Accounting Policies [Table]
Accounting Policies [Table]
Accounting Policies
Foreign
Income Tax Jurisdiction, Foreign [Member]
Loss from operations
Operating Income (Loss)
Remaining performance obligation, amount
Revenue, Remaining Performance Obligation, Amount
Total
Major Customers With More Than 10% Revenue [Member]
Major Customers With More Than 10% Revenue
Foreign (total)
Income Tax Paid, Foreign, after Refund Received
Proceeds from Issuance of Debt
Proceeds from Issuance of Debt
Dividend income
Investment Income, Dividend
Nontaxable and nondeductible items
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount [Abstract]
Global intangible low-taxed income
Effective Income Tax Rate Reconciliation, NCTI, Amount
Related Party Transaction [Domain]
Related Party Transaction [Domain]
ACQUISITIONS
Business Combination [Text Block]
Deemed dividend to preferred shareholders (Note 12)
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Option liability
Option Liability, Noncurrent
Option Liability, Noncurrent
Earnings Per Share, Diluted, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Diluted, by Common Class, Including Two-Class Method [Table]
Share-Based Payment Arrangment [Line Items]
Share-Based Payment Arrangment [Line Items]
Share-Based Payment Arrangment [Line Items]
Restricted digital assets, noncurrent
Crypto Asset, Fair Value, Restricted, Noncurrent
Crypto Asset, Fair Value, Restricted, Noncurrent
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Administrative expenses – related party
Administrative Fees Expense
Common stock issued (in shares)
Common Stock, Shares, Issued
Over-collateralized arrangments
Over-Collateralized Arrangments
Over-Collateralized Arrangments
Purchases of digital and tokenized assets for investment
Payment for Acquisition, Crypto Asset
Discontinued Operations
Discontinued Operations [Member]
Stockholder notes
Stockholder notes
Receivable from Officers and Directors for Issuance of Capital Stock
12 Months or Greater
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Accounts receivable
Increase (Decrease) in Accounts Receivable
Product and Service [Domain]
Product and Service [Domain]
Class of Stock [Line Items]
Class of Stock [Line Items]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Subsequent Events [Abstract]
Net loss from discontinued operations, net of tax
Net loss from discontinued operations, net of tax
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Customer relationships
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived
DISCONTINUED OPERATIONS
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
U.S. federal statutory income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Aptos
Aptos [Member]
Aptos
Expiration period
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Accrued expenses
Accrued Liabilities, Current
Carryforward
Tax Credit Carryforward, Amount
Operating Activities [Axis]
Operating Activities [Axis]
Schedule of Investments in an Unrealized Loss Position
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
Goodwill [Table]
Goodwill [Table]
Increase (Decrease) in Temporary Equity [Roll Forward]
Increase (Decrease) in Temporary Equity [Roll Forward]
Deferred revenue
Business Combination, Recognized Liability Assumed, Deferred Revenue, Current
Proceeds from participation and closing positions in DeFi activities
Proceeds from Activity in Decentralized Finance Protocols
Proceeds from Activity in Decentralized Finance Protocols
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Registrant Name
Entity Registrant Name
Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Aggregate
Intrinsic Value, Vested and expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Revenues
Revenues
Credit losses on investments
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not Previously Recorded
Award vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Expired (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Operating costs and expenses:
Operating Costs and Expenses [Abstract]
Intangible Asset, Finite-Lived, Class [Domain]
Intangible Asset, Finite-Lived, Class [Domain]
Deferred Offering Costs, Adjustment
Deferred Offering Costs, Adjustment
Deferred Offering Costs, Adjustment
Weighted
Average
Remaining
Contractual
Term (Years), Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted-Average Remaining Contractual Term
Trade Names
Trade Names [Member]
Mezzanine equity
Beginning balance
Ending balance
Temporary Equity, Carrying Amount, Attributable to Parent
Nontaxable and nondeductible items
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent [Abstract]
Series B-1 Redeemable Convertible Preferred Stock
Series B-1 Redeemable Convertible Preferred Stock [Member]
Series B-1 Redeemable Convertible Preferred Stock
Fair Value Measurement on a Recurring Basis
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Significant
Other
Unobservable
Inputs
(Level 3)
Fair Value, Inputs, Level 3 [Member]
Expected term (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
2026
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
Stock price (in dollars per share)
Share Price
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
Liquidation price (in dollars per share)
Debt Instrument, Convertible, Liquidation Preference, Per Share
Geographical [Axis]
Geographical [Axis]
Accrued expenses
Increase (Decrease) in Accrued Liabilities
Contract with customer, liability
Beginning balance
Ending balance
Contract with Customer, Liability
Concentration of Credit Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Other assets
Other Assets
Legal Entity [Axis]
Legal Entity [Axis]
Interest expense on outstanding debt
Interest Expense, Debt
Digital assets received as collateral
Digital Assets, Received as Collateral
Digital Assets, Received as Collateral
Series B-3 Redeemable Convertible Preferred Stock
Series B-3 Redeemable Convertible Preferred Stock [Member]
Series B-3 Redeemable Convertible Preferred Stock
Liability Class [Axis]
Liability Class [Axis]
Assets held in Trust Account – U.S. government debt securities
Debt Securities, Available-for-Sale, Noncurrent
Cash – beginning of the period
Cash – end of the period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Table]
Accrued professional fees and other
Accrued Professional Fees, Current
Net change in fair value of embedded forward feature
Crypto Asset, Net change in fair value of embedded forward feature
Crypto Asset, Net change in fair value of embedded forward feature
Stablecoins
Crypto Assets, Stablecoins
Crypto Assets, Stablecoins
2027
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
Forward sale securities liability
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
Customer [Domain]
Customer [Domain]
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year One
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Deferred revenue
Contract with Customer, Liability, Current
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Customer escrow funds payable
Escrow Deposit Liability
Escrow Deposit Liability
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Product and Service [Axis]
Product and Service [Axis]
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Accounting Policies
Income Tax Paid, after Refund Received, Adjustment
Income Tax Paid, after Refund Received, Adjustment
Income Tax Paid, after Refund Received, Adjustment
Exchange of Common stock to Series B-4 redeemable convertible preferred stock (in shares)
Temporary Equity, Shares, Conversion of Convertible Securities
Temporary Equity, Shares, Conversion of Convertible Securities
Investment Holdings [Table]
Investment Holdings [Table]
Digital assets loan receivables originated
Digital Assets, Loan Receivables Originated
Digital Assets, Loan Receivables Originated
Ordinary Shares
Common Stock
Common Stock [Member]
Fair Value
U.S. Treasury bills
Debt Securities, Available-for-Sale
Proceeds Received From Embedded Derivatives
Proceeds Received From Embedded Derivatives
Proceeds Received From Embedded Derivatives
Percentage of the securitize equity value
Related Party Transaction, Amounts Of Transaction, Percentage Of Securitize Equity Value
Related Party Transaction, Amounts Of Transaction, Percentage Of Securitize Equity Value
Sale of ordinary shares to Sponsor in private placement (in shares)
Partners' Capital Account, Units, Sold in Private Placement
Cash Concentration Risk
Cash Concentration Risk [Member]
Cash Concentration Risk
Dividend rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Accounts Receivable
Receivable [Policy Text Block]
Total liabilities, mezzanine equity and stockholders’ equity/deficit
Liabilities and Equity
Accrued compensation
Accrued Salaries, Current
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Compensation and benefits
Disposal Group, Including Discontinued Operation, Compensation And Benefits
Disposal Group, Including Discontinued Operation, Compensation And Benefits
Options to purchase Class A common stock
Share-Based Payment Arrangement, Option [Member]
Impairment of Goodwill
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent
Segment Reporting [Table]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table]
Hamilton Lane SF6 – Securitize Tokenized Feeder Fund Ltd
Hamilton Lane SF6 – Securitize Tokenized Feeder Fund Ltd [Member]
Hamilton Lane SF6 – Securitize Tokenized Feeder Fund Ltd
Segments [Axis]
Segments [Axis]
Debt Instrument, Maturity
Debt Instrument, Maturity
Debt Instrument, Maturity
Digital assets held for investment
Crypto Asset Held For Investment, At Fair Value
Crypto Asset Held For Investment, At Fair Value
CF&Co. Business Combination Services
CF&Co. Business Combination Services [Member]
CF&Co. Business Combination Services
Related and Nonrelated Parties [Domain]
Related and Nonrelated Parties [Domain]
Additional paid-in capital
Additional Paid in Capital
2028
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
Additions and receipts from operations
Crypto Asset, Addition And Receipts
Crypto Asset, Addition And Receipts
Trading day period
Sale Of Stock, Covenant, Share Price Threshold, Trading Day Period
Sale Of Stock, Covenant, Share Price Threshold, Trading Day Period
Aggregate
Intrinsic Value, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Period where shares are not sold
Sale Of Stock, Covenant, Shares Not Sold, Period
Sale Of Stock, Covenant, Shares Not Sold, Period
Deferred tax assets
Deferred Tax Assets, Gross [Abstract]
Assets, Noncurrent [Abstract]
Assets, Noncurrent [Abstract]
Assets
Assets, Adjustment
Assets, Adjustment
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Sale of stock (in dollars per share)
Sale of Stock, Price Per Share
Crypto Asset [Axis]
Crypto Asset [Axis]
Preference shares
Preferred Stock, Value, Issued
Derivative liability
Derivative Financial Instruments, Liabilities [Member]
Net purchases and disposals of long-lived assets
Payments to Acquire Productive Assets
Advertising
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Total
Total assets
Assets, Fair Value Disclosure
Increase of credit line
Line of Credit Facility, Increase (Decrease), Net
Related Party Risk Type
Related Party Risk Type [Member]
Related Party Risk Type
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Fully diluted capitalization at issue, number of tranches
Class of Warrant or Right, Fully Diluted Capitalization At Issue Tranches
Class of Warrant or Right, Fully Diluted Capitalization At Issue Tranches
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Two Customers
Two Customers [Member]
Two Customers
Additional
Paid-In
Capital
Additional Paid-in Capital [Member]
Intangible Asset, Indefinite-Lived, Class [Axis]
Intangible Asset, Indefinite-Lived, Class [Axis]
J Digital 6 Warrants
J Digital 6 Warrants [Member]
J Digital 6 Warrants
Obligation to return collateral
Obligation to Return Securities Received as Collateral
Goodwill impairment
Less: Impairment of Securitize for Advisors goodwill
Goodwill, Impairment Loss
ZK Token
ZK Token [Member]
ZK Token
Cash
Cash and cash equivalents
Petty Cash
Cash and Cash Equivalent
Expected term
Measurement Input, Expected Term [Member]
Depreciation and amortization
Depreciation, Depletion and Amortization
Net loss from continuing operations attributable to common stockholders – basic
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic
Weighted
Average
Remaining
Contractual
Term (Years), Vested and expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Change in fair value of option liability
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Change In Fair Value Of Derivative Option, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Change In Fair Value Of Derivative Option, Percent
Fair value of forward sale security liability, probability, percentage
Probability Percentage Of Business Combination Fair Value
Probability Percentage Of Business Combination Fair Value
Interest disallowed on convertible debt
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Interest Disallowed On Convertible Debt, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Interest Disallowed On Convertible Debt, Percent
Option Preferred Stock
Option Preferred Stock [Member]
Option Preferred Stock
Promissory Note Purchase Agreement
Promissory Note Purchase Agreement [Member]
Promissory Note Purchase Agreement
Customer Concentration Risk
Customer Concentration Risk [Member]
Net increase in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net deferred tax asset
Deferred Tax Assets, Net of Valuation Allowance
Gross deferred tax asset
Deferred Tax Assets, Gross
Expected volatility, minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Net income (loss)
Net income (loss)
Allocation of net income (loss)
Net Income (Loss) Attributable to Parent
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Location, Statement of Financial Position, Balance [Axis]
Location, Statement of Financial Position, Balance [Axis]
Net loss
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Proceeds from sale of equipment and other long-lived assets
Proceeds from Sale of Property, Plant, and Equipment
Reissuance of Series A, Series B-1, and Series B-2 preferred stock at fair value in secondary transaction
Noncash and Part Noncash Transactions, Reissuance of Preferred Stock
Noncash and Part Noncash Transactions, Reissuance of Preferred Stock
Exercisable, ending balance (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total
Net loss from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Aggregate purchase price, PIPE subscription agreement
Fair Value Disclosure, Proceeds From PIPE Subscription Agreements
Fair Value Disclosure, Proceeds From PIPE Subscription Agreements
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Stock Compensation Expense
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount
Deferred offering costs
Deferred Offering Costs Paid by Related Party
Deferred Offering Costs Paid by Related Party
Movement In Contract With Customer Asset [Roll Forward]
Movement In Contract With Customer Asset [Roll Forward]
Movement In Contract With Customer Asset
Mezzanine equity:
Temporary Equity [Abstract]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Cash and Cash Equivalents
Cash
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block]
Expected timing of satisfaction, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Variable Interest Entities, Name [Axis]
Variable Interest Entities, Name [Axis]
Variable Interest Entities, Name
Transaction related cost
Business Combination, Acquisition-Related Cost, Expense
Customer [Axis]
Customer [Axis]
BUIDL, unrestricted
Crypto Asset Fund, Fair Value
Crypto Asset Fund, Fair Value
Ordinary shares
Common stock
Common stock, $0.0001 par value; 10,000 shares authorized and issued
Common Stock, Value, Issued
Schedule of Long-Term Debt Instruments
Schedule of Long-Term Debt Instruments [Table Text Block]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Hamilton Lane SF6 note payable
Hamilton Lane SF6 note payable [Member]
Hamilton Lane SF6 note payable
Derivative liability
Embedded Derivative, Fair Value of Embedded Derivative Liability
Change in valuation inputs or other assumptions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
Line of Credit
Line of Credit [Member]
Change in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Class of Warrant or Right [Domain]
Class of Warrant or Right [Domain]
Option liability, measurement input
Option Liability, Measurement Input
Option Liability, Measurement Input
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Restricted digital assets, restriction period
Crypto Asset, Restricted, Restriction Period
Crypto Asset, Restricted, Restriction Period
Other costs
Other Noninterest Expense
Allowance for credit loss, beginning balance
Allowance for credit loss, ending balance
Accounts Receivable, Allowance for Credit Loss
Vested and expected to vest (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Proceeds from Notes payable – related party
Repayment of notes payable, related party
Repayments of Related Party Debt
Amendment Flag
Amendment Flag
Goodwill [Line Items]
Goodwill [Line Items]
Customer D
Customer D [Member]
Customer D
Schedule of Roll-Forward of Digital Assets
Crypto Asset, Activity [Table Text Block]
Current Liabilities:
Liabilities, Current [Abstract]
Conversion of stock (in shares)
Conversion of Stock, Shares Converted
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Cash paid for interest
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Purchase price
Class of Warrant or Right, Purchase Price of Warrants or Rights
Class of Warrant or Right, Purchase Price of Warrants or Rights
Forward sale securities liability
Forward Sale Securities Liability [Member]
Forward Sale Securities Liability
Gross
Unrealized
Losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
INVESTMENT IN FUNDS
Investment [Text Block]
Carryforward, term
Tax Credit Carryforward, Term
Tax Credit Carryforward, Term
Debt Securities, Available-for-Sale
Schedule of Cost and Fair Value of Investments
Debt Securities, Available-for-Sale [Table Text Block]
Forward sale securities liability
Derivative Instruments and Hedges, Liabilities, Noncurrent
Deferred tax provision
Increase (Decrease) in Deferred Income Taxes
Issuance of common stock associated with the Theorem business combination
Stock Issued During Period, Value, Acquisitions
Securitize Capital BVI
Securitize Capital BVI [Member]
Securitize Capital BVI
Entity Address, State or Province
Entity Address, State or Province
Licenses
Licensing Agreements [Member]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Assets:
Assets, Fair Value Disclosure [Abstract]
Exchange of Common stock to Series B-4 redeemable convertible preferred stock
Temporary Equity, Value, Conversion of Convertible Securities
Temporary Equity, Value, Conversion of Convertible Securities
Accrued expenses and other current liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Basic weighted average number of ordinary shares outstanding (in shares)
Weighted average Common stock and Class A common stock shares outstanding – basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Contract assets
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Debt, Advances Expiration Period
Debt, Advances Expiration Period
Debt, Advances Expiration Period
Other expense:
Other Expenses [Abstract]
Minimum available cash condition
Potential Business Combination, Condition, Minimum Available Cash Condition
Potential Business Combination, Condition, Minimum Available Cash Condition
Interest disallowed on convertible debt
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Interest Disallowed On Convertible Debt, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Interest Disallowed On Convertible Debt, Amount
Deferred revenue
Increase (Decrease) in Deferred Revenue
CF&Co. And Citi Letter Services
CF&Co. And Citi Letter Services [Member]
CF&Co. And Citi Letter Services
Schedule of Cash Flow, Supplemental Disclosures
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Name [Extensible Enumeration]
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Name [Extensible Enumeration]
Tokenized Assets
Tokenized Assets [Member]
Tokenized Assets
Non-cash investment assets participating in DeFi activities
Noncash and Part Noncash Transaction, Decentralized Finance Protocol Activities
Noncash and Part Noncash Transaction, Decentralized Finance Protocol Activities
Loss on digital assets from operations, net
(Gain) Loss on Digital Assets, Operating, Net
(Gain) Loss on Digital Assets, Operating, Net
Purchase consideration:
Business Combination, Consideration Transferred [Abstract]
Assets of discontinued operations
Disposal Group, Including Discontinued Operation, Assets
Pubco
Pubco [Member]
Pubco
Vested in period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Basis of Presentation
Basis of Consolidation and Presentation
Basis of Accounting, Policy [Policy Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Debt costs
Debt Issuance Costs, Gross
Net loss attributable to common stockholders – basic
Net Income (Loss) Available to Common Stockholders, Basic
Revenue from Contract with Customer Benchmark
Revenue from Contract with Customer Benchmark [Member]
Accumulated
Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Stablecoins and other digital assets
Increase (Decrease) in Crypto and Other Digital Assets
Increase (Decrease) in Crypto and Other Digital Assets
Loan value
Line of credit
Line of Credit Facility, Maximum Borrowing Capacity
Accretion of redeemable Class A ordinary shares to redemption value
Accretion of Redeemable Stock to Redemption Value
Accretion of Redeemable Stock to Redemption Value
Cross-border tax laws
Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Amount [Abstract]
Cash used in operating activities from continuing operations
Cash Provided by (Used in) Operating Activity, Continuing Operation
Recently Adopted and New Accounting Pronouncements
Recently Issued And Adopted Accounting Standards and Accounting Standards Not Yet Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Net Income (Loss) Per Ordinary Share
Loss Per Share
Earnings Per Share, Policy [Policy Text Block]
Deferred offering costs included in Accrued expenses
Capital Expenditures Incurred but Not yet Paid
Digital assets receivable, beginning of year
Digital assets receivable, end of year
Crypto Assets Receivable
Crypto Assets Receivable
General and Administrative Expense, Adjustment
General and Administrative Expense, Adjustment
General and Administrative Expense, Adjustment
Less significant expenses:
Segment Reporting, Reconciliation [Abstract]
Exercise price (usd per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Total Long-Term Debt
Long-Term Debt
Proceeds from Notes payable – related party
Proceeds from issuance of note payable, related party
Proceeds from Related Party Debt
Global intangible low-taxed income
Effective Income Tax Rate Reconciliation, NCTI, Percent
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Contract assets
Increase (Decrease) in Contract with Customer, Asset
Initial Public Offering
Shareholders' Deficit
STOCKHOLDER’S EQUITY
Equity [Text Block]
Shares subject to redemption (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Temporary Equity, Shares Outstanding
Net unrealized gains
Deferred Tax Liabilities, Net Unrealized Gains
Deferred Tax Liabilities, Net Unrealized Gains
Granted (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Increase (decrease) of valuation allowance
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Contingent consideration payable in common stock
APIC, Increase for Contingent Consideration Payable in Equity
APIC, Increase for Contingent Consideration Payable in Equity
Total
Total liabilities
Liabilities, Fair Value Disclosure
Redeemed percentage
Temporary Equity, Redemption Shares Percentage
Temporary Equity, Redemption Shares Percentage
Number of shares that may be issued (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Conversion of shares, percentage
Equity, Percentage Of Common Stock On Conversion Of Shares
Equity, Percentage Of Common Stock On Conversion Of Shares
12 Months or Greater
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Interest payable
Interest Payable, Current
Segment Reporting
Segments
Segment Reporting, Policy [Policy Text Block]
Statement of Comprehensive Income [Abstract]
Fully diluted capitalization at issue
Class of Warrant or Right, Fully Diluted Capitalization At Issue
Class of Warrant or Right, Fully Diluted Capitalization At Issue
Deferred State and Local Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred offering costs in accounts payable and accrued expenses
Noncash and Part Noncash Transactions, Deferred Offering Costs in Liabilities
Noncash and Part Noncash Transactions, Deferred Offering Costs in Liabilities
Cantor EP Holdings II, LLC
Cantor EP Holdings II, LLC [Member]
Cantor EP Holdings II, LLC
Geographical [Domain]
Geographical [Domain]
Business Combination Loan
Business Combination Loan [Member]
Business Combination Loan
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Deemed dividend recognized on reissuance of Series A, Series B-1, and Series B-2 preferred stock at fair value in secondary transaction
Noncash and Part Noncash Transactions, Dividend Recognized on Reissuance of Preferred Stock
Noncash and Part Noncash Transactions, Dividend Recognized on Reissuance of Preferred Stock
SAFEs, measurement input
Simple Agreement for Future Equity, Measurement Input
Simple Agreement for Future Equity, Measurement Input
Change in fair value of forward sale securities
Change in fair value of derivative liability
Unrealized Gain (Loss) on Derivatives
Redeemable convertible preferred stock, liquidation preference
Temporary Equity, Liquidation Preference
Provision for expected credit losses
Disposal Group, Including Discontinued Operation, Provision for expected credit losses
Disposal Group, Including Discontinued Operation, Provision for expected credit losses
Fixed assets
Deferred Tax Assets, Property, Plant and Equipment
Non-compete agreements
Noncompete Agreements [Member]
Related Party Transactions [Abstract]
Capital loss carryforward
Deferred Tax Assets, Capital Loss Carryforwards
Shares issued (in shares)
Shares, Issued
J Digital Warrants
Warrant [Member]
Diluted weighted average number of ordinary shares outstanding (in shares)
Weighted average Common stock and Class A common stock shares outstanding – diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Entity Emerging Growth Company
Entity Emerging Growth Company
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Forward Sale Securities
Derivatives, Policy [Policy Text Block]
Exchange collateral held in digital asset
Vesting Condition, Exchange Collateral Held In Digital Asset
Vesting Condition, Exchange Collateral Held In Digital Asset
Borrowings on line of credit
Proceeds from Lines of Credit
Proceeds from partial repayments of notes receivable, related parties
Repayment of Notes Receivable from Related Parties
Stock Compensation Expense
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent
Revenue from Contract with Customer [Abstract]
Organization and Nature of Business [Table]
Organization and Nature of Business [Table]
Organization and Nature of Business
Realized loss
Crypto Asset, Realized Loss, Nonoperating
Fully diluted capitalization at issue, rate per tranche
Class of Warrant or Right, Fully Diluted Capitalization At Issue, Rate Per Tranche
Class of Warrant or Right, Fully Diluted Capitalization At Issue, Rate Per Tranche
Impairment of Goodwill
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount
Federal
Deferred Federal Income Tax Expense (Benefit)
Treasury Stock
Treasury Stock, Common [Member]
Intangible Asset, Goodwill and Other [Abstract]
Debt Securities, Available-for-Sale [Line Items]
Debt Securities, Available-for-Sale [Line Items]
Cash used in operating activities from discontinued operations
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Shares excluded from consideration (in shares)
Business Combination, Equity Interest, Share Issued, Number of Shares, Excluded From Consideration
Business Combination, Equity Interest, Share Issued, Number of Shares, Excluded From Consideration
PIPE Subscription Agreements
PIPE Subscription Agreements [Member]
PIPE Subscription Agreements
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Intangible Asset, Indefinite-Lived, Class [Domain]
Intangible Asset, Indefinite-Lived, Class [Domain]
Grant date fair value (usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
US Government Debt Securities
US Government Debt Securities [Member]
Change in fair value of option liability
Change in fair value of option liability
Unrealized Gain (Loss) on Option Liability
Unrealized Gain (Loss) on Option Liability
Change in fair value of forward sale securities
Change In Fair Value Of Forward Sale Securities
Change In Fair Value Of Forward Sale Securities
Intangible assets, net
Disposal Group, Including Discontinued Operation, Intangible Assets
Collateralized lending, digital assets borrowed
Crypto Assets Borrowed
Crypto Assets Borrowed
Series B-4 preferred stock issued in exchange of common stock
Conversion of Stock, Amount Issued
Crypto Asset [Roll Forward]
Crypto Asset [Roll Forward]
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Components of Basic and Diluted Loss per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Risk-free interest rate, maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Debt Disclosure [Abstract]
Cost basis
Crypto Asset, Cost
Capitalized R&D expenses
Deferred Tax Assets, Capitalized Research and Development
Deferred Tax Assets, Capitalized Research and Development
Segment Information
SEGMENT AND GEOGRAPHIC INFORMATION
Segment Reporting [Text Block]
Maturity of available-for-sale debt securities held in Trust Account
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Minimum
Minimum [Member]
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
VARIABLE INTEREST ENTITIES
Variable Interest Entity Disclosure [Text Block]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Axis]
Future Amortization Expense Schedule of Finite-Lived Intangible Assets
Intangible Asset, Finite-Lived, Amortization Expense [Table Text Block]
Net loss from continuing operations per share of common stock and Class A common stock – diluted (in usd per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Net loss from continuing operations per share of common stock and Class A common stock – basic (in usd per share)
Income (Loss) from Continuing Operations, Per Basic Share
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Weighted
Average
Remaining
Contractual
Term (Years), Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term
Business Combination [Line Items]
Business Combination [Line Items]
ACRED
ACRED, Crypto Asset [Member]
ACRED, Crypto Asset
Total operating costs and expenses
Disposal Group, Including Discontinued Operation, Operating Expense
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Weighted-
average
Remaining
Useful Lives
(Years)
Intangible Asset, Finite-Lived, Useful Life
Sale of stock (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Intangible assets
Deferred Tax Liabilities, Intangible Assets
Theorem Acquisition
Theorem Acquisition [Member]
Theorem Acquisition
Beginning balance
Equity, Attributable to Parent, Net Common Stock
Equity, Attributable to Parent, Net Common Stock
Gross proceeds exceeding amount
Business Combination, Gross Proceeds Exceeding Amount
Business Combination, Gross Proceeds Exceeding Amount
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Reclassified to accounts receivable
Contract with Customer, Asset, Reclassified to Receivable
Segment Reporting [Line Items]
Segment Reporting [Line Items]
Convertible promissory notes payable
Convertible Promissory Notes Payable [Member]
Convertible Promissory Notes Payable
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Digital assets loan receivable
Crypto Asset, Cost, Loan Receivable, Current
Crypto Asset, Cost, Loan Receivable, Current
Digital assets borrowed repaid
Digital Assets, Borrowed Repaid
Digital Assets, Borrowed Repaid
Selling, general & administrative
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Operating Activities [Domain]
Operating Activities [Domain]
Contract assets, noncurrent
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
SPAC, discount on transaction price
SPAC, discount on transaction price
SPAC, discount on transaction price
Digital assets receivable
Increase (Decrease) in Other Receivables
Organization and Nature of Business [Line Items]
Organization and Nature of Business [Line Items]
Organization and Nature of Business
Equity Component [Domain]
Equity Component [Domain]
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Collateral to loan ratio
Related Party, Collateralized Loan, Ratio
Related Party, Collateralized Loan, Ratio
Price of shares
Sale of Stock, Consideration Received on Transaction
Accounts receivable, net
Accounts Receivable, before Allowance for Credit Loss, Current
Net unrealized losses
Deferred Tax Asset, Net Unrealized Losses
Deferred Tax Asset, Net Unrealized Losses
Consideration from sale of disposal group
Disposal Group, Including Discontinued Operation, Consideration
Counterparty Name [Domain]
Counterparty Name [Domain]
Underwriter fee
Payments for Underwriting Expense
Total other expense, net
Nonoperating Income (Expense)
Issuance costs allocated to Class A ordinary shares subject to possible redemption
Temporary Equity, Issuance Costs
Temporary Equity, Issuance Costs
Accounting Policies [Abstract]
SIZE Foundation Loan Agreement
SIZE Foundation Loan Agreement [Member]
SIZE Foundation Loan Agreement
Derivatives liability fair value adjustment
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Change In Fair Value Of Derivative, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Change In Fair Value Of Derivative, Percent
Losses, net
Crypto Asset, Realized and Unrealized Loss, Nonoperating
Redemptions and disbursements for operation
Crypto Asset, Redemptions And Disbursements For Operations
Crypto Asset, Redemptions And Disbursements For Operations
Portion of seller’s transaction costs paid by the Company
Business Combination, Consideration Transferred, Transaction Costs Paid
Business Combination, Consideration Transferred, Transaction Costs Paid
Prepaid expenses and other current assets
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current
Business Combination [Domain]
Business Combination [Domain]
Commitments and Contingencies
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Restricted Stock Units
Restricted Stock Units (RSUs) [Member]
VBILL Holdings
VBILL Holdings [Member]
VBILL Holdings
Schedule of Potentially Dilutive Shares Excluded from Computation of Loss Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Fair value
Digital assets, held at fair value, beginning of year
Digital assets, held at fair value, end of year
Crypto Asset, Fair Value
Note payable – related party
Notes Payable, Current
Business Combination [Axis]
Business Combination [Axis]
Proceeds received from private placement
Proceeds from Issuance of Private Placement
Secured Recourse Promissory Note
Secured Recourse Promissory Note [Member]
Secured Recourse Promissory Note
Income Taxes
Income Tax, Policy [Policy Text Block]
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
HLSCOPE
HLSCOPE, Crypto Asset [Member]
HLSCOPE, Crypto Asset
Redeemed price per share (in dollars per share)
Temporary Equity, Redeemed Share Price
Temporary Equity, Redeemed Share Price
Income Statement [Abstract]
Shareholders’ Deficit:
Stockholders’ deficit:
Equity, Attributable to Parent [Abstract]
Customer escrow funds payable
Increase (Decrease) in Customer Escrow Funds Payable
Increase (Decrease) in Customer Escrow Funds Payable
Repayment of notes receivable from stockholder
Stockholders' Equity, Collection of Stockholder Notes Receivable
Stockholders' Equity, Collection of Stockholder Notes Receivable
Net gains from investments
Gain (Loss) on Investments
Class A ordinary shares subject to possible redemption
Temporary Equity, Aggregate Amount of Redemption Requirement
Net loss from continuing operations per basic share (in dollars per share)
Business Combination, Pro Forma Information, Pro Forma Income (Loss) from Continuing Operations, after Tax, Per Basic Share
Schedule of Finite-Lived Intangible Assets
Intangible Asset, Finite-Lived
Intangible Asset, Finite-Lived [Table Text Block]
Target proceeds from private placement
Potential Business Combination, Potential Sale Of Stock, Proceeds From Private Placement
Potential Business Combination, Potential Sale Of Stock, Proceeds From Private Placement
Percentage of shares surrendered prior to merger
Sale Of Stock, Shares Surrendered Prior To Merger, Percent
Sale Of Stock, Shares Surrendered Prior To Merger, Percent
City Area Code
City Area Code
Marketing
Marketing Expense
Securitize Capital Hamilton Lane Fund
Securitize Capital Hamilton Lane Fund [Member]
Securitize Capital Hamilton Lane Fund
Subsequent Events
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Percentage of shares
Related Party Transaction, Amounts Of Transaction, Percentage Of Shares
Related Party Transaction, Amounts Of Transaction, Percentage Of Shares
Underwriting discount
Payments for Underwriting Discount
Payments for Underwriting Discount
Embedded Derivative, Loss on Embedded Derivative
Embedded Derivative, Loss on Embedded Derivative
Entity [Domain]
Entity [Domain]
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Stock-based Compensation
Share-Based Payment Arrangement [Policy Text Block]
Simple agreements for future equity
Simple Agreements For Future Equity, Noncurrent
Simple Agreements For Future Equity, Noncurrent
Retirement of common stock reacquired in exchange of preferred stock
Conversion of Stock, Amount Converted
Revenue recognized from deferred revenue
Contract with Customer, Revenue Recognized From Deferred Revenue
Contract with Customer, Revenue Recognized From Deferred Revenue
Proceeds from convertible promissory notes payable, net of issuance costs
Proceeds from Convertible Debt
Other assets
Increase (Decrease) in Other Operating Assets
Net deferred tax liabilities
Deferred Tax Liabilities, Net
Stock issued during period (in shares)
Stock Issued During Period, Shares, New Issues
Total accrued expenses and other current liabilities
Total accrued expenses and other current liabilities
Accounts Payable and Other Accrued Liabilities, Current
Current
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Tokenization
Tokenization [Member]
Tokenization
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Other comprehensive income (loss):
Statement of Other Comprehensive Income [Abstract]
Compensation expense
Share-Based Payment Arrangement, Expense
Deferred Tax Assets, Valuation Allowance, Adjustment
Deferred Tax Assets, Valuation Allowance, Adjustment
Deferred Tax Assets, Valuation Allowance, Adjustment
Goodwill acquired during period
Goodwill, Acquired During Period
Exercise of stock options (in shares)
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Deemed dividend to preferred shareholders (Note 12)
Temporary Equity, Accretion of Dividends
Other jurisdictions
Income Tax Jurisdiction, Foreign, Other [Member]
Revenue recognized
Contract with Customer, Liability, Revenue Recognized
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Accrued compensation payable
Other Accounts Payable and Accrued Liabilities
Payables and Accruals [Abstract]
Digital assets receivable earned by the Company
Crypto Assets Receivable, Earned By Company
Crypto Assets Receivable, Earned By Company
Class A Ordinary Shares Subject to Possible Redemption
Stockholders' Equity, Policy [Policy Text Block]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
sACRED
sACRED, Crypto Asset [Member]
sACRED, Crypto Asset
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net loss from discontinued operations per share of common stock and Class A common stock – diluted (in usd per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Crypto Asset, Holding [Line Items]
Crypto Asset, Holding [Line Items]
Schedule of Pro Forma Information
Business Combination, Pro Forma Information [Table Text Block]
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Three
Write-offs
Accounts Receivable, Allowance for Credit Loss, Writeoff
Preferred stock, par value (in dollars per share)
Temporary Equity, Par or Stated Value Per Share
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
State (U.S.)
Income Tax Paid, State and Local, after Refund Received
Financial Instruments [Domain]
Financial Instruments [Domain]
Collateralized loan, ratio
Collateralized Loan, Ratio
Collateralized Loan, Ratio
Payment on Payable to related party
Payment On Payable To Related Party
Payment On Payable To Related Party
Intangible Asset, Finite-Lived, Class [Axis]
Intangible Asset, Finite-Lived, Class [Axis]
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Debt Instrument, Convertible, Stock Price Trigger
Debt Instrument, Convertible, Stock Price Trigger
Annual facilitation fee
Master Loan and Security Agreements, Facilitation Fee
Master Loan and Security Agreements, Facilitation Fee
INTANGIBLE ASSETS AND GOODWILL
Intangible Asset and Goodwill [Text Block]
REVENUE
Revenue from Contract with Customer [Text Block]
Issuance of common stock
Stock Issued During Period, Value, New Issues
Derivatives liability fair value adjustment
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Change In Fair Value Of Derivative, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Change In Fair Value Of Derivative, Amount
sBUIDL, Crypto Asset
sBUIDL, Crypto Asset [Member]
sBUIDL, Crypto Asset
Prepaid Expense, Current
Prepaid Expense, Current
Customer E
Customer E [Member]
Customer E
Forfeited (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Investment activities in DeFi involving use of cash equivalents
Payments to Invest in Decentralized Finance Protocols
Payments to Invest in Decentralized Finance Protocols
Income Tax Jurisdiction, Domestic State and Local
Income Tax Jurisdiction, Domestic State and Local [Member]
Issuance of common stock associated with the Theorem business combination (in shares)
Stock Issued During Period, Shares, Acquisitions
Digital Assets, Stablecoins
Digital Assets, Stablecoins [Member]
Digital Assets, Stablecoins
Digital assets loan receivables repaid
Digital Assets, Loan Receivables Repaid
Digital Assets, Loan Receivables Repaid
Shares available for future grant (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Segment Reporting [Table]
Segment Reporting [Table]
Related Party Transaction [Table]
Related Party Transaction [Table]
Provision for expected credit losses
Provision for Loan, Lease, and Other Losses
Commitments and Contingencies Disclosure [Abstract]
Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Balance
Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Schedule of Fair Value Hierarchy
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Warrants issued (in shares)
Class of Warrant or Right, Issued
Class of Warrant or Right, Issued
Hamilton Lane SF6
Hamilton Lane SF6 [Member]
Hamilton Lane SF6
Share value (in dollars per share)
Related Party Transaction, Amounts Of Transaction, Per Share
Related Party Transaction, Amounts Of Transaction, Per Share
Long-lived assets by geographic area
Long-Lived Asset, Excluding Financial Instrument, Customer Relationship, Mortgage Servicing Right, Deferred Policy Acquisition Cost, and Deferred Tax Asset, Amount
Gross proceeds
Temporary Equity, Stock Issued During Period, Value, New Issues
Offering costs paid
Offering Cost, Expense
Share-Based Payment Arrangement, Option, Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Weighted-Average Exercise Price per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Administrative Fees Expense, Adjustment
Administrative Fees Expense, Adjustment
Administrative Fees Expense, Adjustment
Originations of and disbursements for notes receivable, related parties
Origination of Notes Receivable from Related Parties
Pro Forma
Pro Forma [Member]
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
Grant date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested
Consecutive trading day period
Sale Of Stock, Covenant, Share Price Threshold, Consecutive Trading Day Period
Sale Of Stock, Covenant, Share Price Threshold, Consecutive Trading Day Period
Purchases and receipts of digital assets
Crypto Asset, Addition
Customer C
Customer C [Member]
Customer C
Treasury stock (in shares)
Beginning balance, Treasury (in shares)
Ending balance, Treasury (in shares)
Treasury Stock, Common, Shares
SAFEs
Simple Agreement for Future Equity [Member]
Simple Agreement for Future Equity
Variable interest rate percentage
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate
SPAIN
SPAIN
Equity Components [Axis]
Equity Components [Axis]
Related party
Related Party [Member]
Income taxes paid
Income taxes paid
Income Tax Paid, after Refund Received
Valuation allowance
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Class A
Class A Common Stock
Common Class A [Member]
Entity Small Business
Entity Small Business
Comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Debt, Valuation Cap Price, Capitalization
Debt, Valuation Cap Price, Capitalization
Debt, Valuation Cap Price, Capitalization
IPO Loan
IPO Loan [Member]
IPO Loan
Useful life
Intangible Asset, Finite-Lived, Acquired, Weighted-Average Amortization Period
Change In Fair Value Of Forward Sale Securities, Adjustment
Change In Fair Value Of Forward Sale Securities, Adjustment
Change In Fair Value Of Forward Sale Securities, Adjustment
Other noncurrent assets
Other Assets, Noncurrent
Document Type
Document Type
Acquisition of a business, net of cash acquired
Cash, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Investment Holdings, Other than Securities [Table]
Investment Holdings, Other than Securities [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Intangible Asset, Indefinite-Lived
Intangible Asset, Indefinite-Lived [Table Text Block]
Summary of Significant Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Securitize KKR Platform SPC, LTC
Securitize KKR Platform SPC, LTC [Member]
Securitize KKR Platform SPC, LTC
Capital Hamilton Lane Equity Opportunity Fund
Capital Hamilton Lane Equity Opportunity Fund [Member]
Capital Hamilton Lane Equity Opportunity Fund
Net loss from continuing operations
Business Combination, Pro Forma Information, Pro Forma Income (Loss) from Continuing Operations, after Tax
Cash and Cash Equivalents
Cash and Cash Equivalents [Member]
Exercise price, percentage, not less than
Share-Based Compensation Arrangement by Share-Based Payment Award, Exercise Price, Percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Exercise Price, Percentage
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Statement of Stockholders' Equity [Abstract]
Local Phone Number
Local Phone Number
Deferred revenue, noncurrent
Contract with Customer, Liability, Noncurrent
Redeemable convertible preferred stock authorized (in shares)
Temporary Equity, Shares Authorized
Deferred tax liabilities
Deferred Tax Liabilities, Gross
Operating loss carryforwards, term
Operating Loss Carryforwards, Term
Operating Loss Carryforwards, Term
Equity value
Potential Business Combination, Equity Value
Potential Business Combination, Equity Value
Warrants, term
Warrants and Rights Outstanding, Term
Commitments and Contingencies
Commitments and contingencies (See Note 17)
Commitments and Contingencies
2018 Plan
2018 Plan [Member]
2018 Plan
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
2029
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Four
Investing cash flows generated from sale of discontinued operations, net of cash disposed
Cash Provided by (Used in) Investing Activity, Discontinued Operation
Net loss from continuing operations attributable to common stockholders – diluted
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted
Counterparty Name [Axis]
Counterparty Name [Axis]
Digital assets receivable, noncurrent
Crypto Asset, Cost, Receivable, Noncurrent
Crypto Asset, Cost, Receivable, Noncurrent
Liabilities and Shareholders’ Deficit:
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT
LIABILITIES AND STOCKHOLDER’S EQUITY
Liabilities and Equity [Abstract]
Other Commitments [Table]
Other Commitments [Table]
Selling, general & administrative
Other Selling, General and Administrative Expense
Supplemental disclosure of non-cash activities:
Supplemental disclosure of cash flow information and non-cash transactions:
Supplemental Cash Flow Information [Abstract]
Temporary equity, shares issued (in shares)
Temporary Equity, Shares Issued
Other segment items
Segment Reporting, Other Segment Item, Amount
Entity Tax Identification Number
Entity Tax Identification Number
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Convertible promissory notes payable, net
Convertible Notes Payable, Noncurrent
Fair value of identifiable assets acquired and liabilities assumed:
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill [Abstract]
Other Commitments [Line Items]
Other Commitments [Line Items]
Exercised (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Less: Deemed dividend to preferred stockholders
Preferred Stock Dividends, Income Statement Impact
Accounts payable
Increase (Decrease) in Accounts Payable
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
ISRAEL
ISRAEL
Net loss from discontinued operations per share of common stock and Class A common stock – basic (in usd per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Description of Organization, Business Operations and Basis of Presentation
ORGANIZATION AND NATURE OF BUSINESS
ORGANIZATION AND NATURE OF BUSINESS
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Debt Instrument [Axis]
Debt Instrument [Axis]
Subsequent Event [Table]
Subsequent Event [Table]
Share-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
Compensation and benefits
Labor and Related Expense
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Exchange of Common stock to Series B-4 redeemable convertible preferred stock (in shares)
Conversion of stock (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Agreed payment
Related Party Transaction, Amounts of Transaction
Basic net income (loss) per share (in usd per share)
Net loss per share of common stock and Class A common stock – diluted (in usd per share)
Net loss per share of common stock and Class A common stock – basic (in usd per share)
Earnings Per Share, Basic
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Accretion of carrying value to redemption value
Temporary Equity, Accretion to Redemption Value
Total current assets
Assets, Current
deUSD, Crypto Asset
deUSD, Crypto Asset [Member]
deUSD, Crypto Asset
Payment
Upon
Maturity
Long-Term Debt, Excluding Current Maturities
Change in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Payment of deferred offering costs
Payments of Financing Costs
Change in unrealized depreciation of available-for-sale debt securities
Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Securitize For Advisors
Securitize For Advisors [Member]
Securitize For Advisors
sVBILL Holdings
sVBILL Holdings [Member]
sVBILL Holdings
Unvested, beginning balance (in shares)
Unvested, ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Series B-4 Redeemable Convertible Preferred Stock
Series B-4 Redeemable Convertible Preferred Stock [Member]
Series B-4 Redeemable Convertible Preferred Stock
Gain (loss) on disposal
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Securitize AAA CLO Tokenized Fund, Ltd.
Securitize AAA CLO Tokenized Fund, Ltd. [Member]
Securitize AAA CLO Tokenized Fund, Ltd.
Cover [Abstract]
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Series B-2 Redeemable Convertible Preferred Stock
Series B-2 Redeemable Convertible Preferred Stock [Member]
Series B-2 Redeemable Convertible Preferred Stock
Wormhole Token
Wormhole Token [Member]
Wormhole Token
Concentration risk, percentage
Concentration Risk, Percentage
Derivative liability
Derivative Liability, Noncurrent
DIGITAL ASSETS
LENDING AND COLLATERALIZATION ARRANGEMENTS INVOLVING TOKENS
Crypto Asset [Text Block]
CANTOR EQUITY PARTNERS II, INC.
CANTOR EQUITY PARTNERS II, INC. [Member]
CANTOR EQUITY PARTNERS II, INC.
Plan Name [Axis]
Plan Name [Axis]
SAFE Agreement FV Adjustment
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Fair Value Adjustment, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Fair Value Adjustment, Percent
Income Tax Jurisdiction [Domain]
Income Tax Jurisdiction [Domain]
Other income, net
Other Nonoperating Income (Expense)
2030
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Five
Schedule of Accounts Payable and Accrued Liabilities
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Number of shares collateralized (in shares)
Equity, Number Of Shares Collateralized
Equity, Number Of Shares Collateralized
Proceeds from dispositions of digital assets held for investment
Proceeds from Disposal, Crypto Asset
Loss on digital assets from operations, net
Crypto Asset, Realized Gain (Loss), Operating
General and administrative costs
General and Administrative Expense
Exchange of Common stock to Series B-4 redeemable convertible preferred stock
Stock Issued During Period, Value, Conversion of Convertible Securities
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Digital asset borrowings
Digital Asset Borrowings
Digital Asset Borrowings
Exercise price of stock percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Estimated Fair Value, Percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Estimated Fair Value, Percentage
Class of Stock [Domain]
Class of Stock [Domain]
Statement of Cash Flows [Abstract]
Investment Income, Interest, Adjustment
Investment Income, Interest, Adjustment
Investment Income, Interest, Adjustment
Digital assets receivable
Digital Asset Receivable
Digital Asset Receivable
Loss on digital assets held for investments, net
Gain (Loss) On Digital Assets Held For Investments, Net
Gain (Loss) On Digital Assets Held For Investments, Net
Available-for-Sale Debt Securities
Investments in Marketable Securities and Tokenized Assets
Investment, Policy [Policy Text Block]
Other income (expense), net
Disposal Group, Including Discontinued Operation, Other (Expense) Income
Disposal Group, Including Discontinued Operation, Other (Expense) Income
Vested and expected to vest (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Axis]
Discontinued Operations and Disposal Groups [Abstract]
Dispositions and transfers out of digital assets
Crypto Asset, Disposition
INCOME TAXES
Income Tax Disclosure [Text Block]
Accounts payable
Accounts Payable, Current
Maximum redemption shares percentage
Temporary Equity, Maximum Redemption Shares Percentage
Temporary Equity, Maximum Redemption Shares Percentage
Digital assets receivable
Crypto Asset Receivable
Crypto Asset Receivable
Purchase consideration
Business Combination, Consideration Transferred
Entity Filer Category
Entity Filer Category
Total
Debt Securities, Available-for-Sale, Unrealized Loss Position
Share-based compensation expense
Temporary Equity, Share-Based Payment Arrangement, Increase for Cost Recognition
Temporary Equity, Share-Based Payment Arrangement, Increase for Cost Recognition
Advertising expense
Advertising Expense
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Equity Method Investments and Joint Ventures [Abstract]
Investments, Debt and Equity Securities [Abstract]
Annual facilitation fee
Related Party, Crypto Asset, Annual Facilitation Fee
Related Party, Crypto Asset, Annual Facilitation Fee
Entity Address, Address Line Two
Entity Address, Address Line Two
Stock, Class of Stock [Table]
Stock, Class of Stock [Table]
Shares issued (in dollars per share)
Business Combination, Price Per Share
Current Assets:
Assets, Current [Abstract]
Revenues
Business Combination, Pro Forma Information, Pro Forma Revenue
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Entity Address, Address Line One
Entity Address, Address Line One
Provision for income taxes
Provision for income taxes
Total provision for income taxes
Income Tax Expense (Benefit)
Capital raise occurence, threshold
Equity, Capital Raise Occurence
Equity, Capital Raise Occurence
Convertible Promissory Notes Payable
Convertible Notes Payable [Member]
Principles of Consolidation
Basis of Consolidation and Presentation
Consolidation, Policy [Policy Text Block]
Funds available to pay taxes
Funds Available To Pay Taxes
Funds Available To Pay Taxes
Intangible assets, net
Other Intangible Assets, Net
Goodwill
Disposal Group, Including Discontinued Operation, Goodwill
Statement [Table]
Statement [Table]
Proceeds received from initial public offering
Proceeds from Issuance Initial Public Offering
Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock [Member]
Proceeds from options exercised
Proceeds from Stock Options Exercised
Offering costs paid
Payments of Offering Costs
Payments of Offering Costs
Investment Holdings, Other than Securities [Line Items]
Investment Holdings, Other than Securities [Line Items]
Digital assets from operations
Crypto Asset From Operations, At Fair Value
Crypto Asset From Operations, At Fair Value
Interest income on investments held in the Trust Account
Interest income on investments held in the Trust Account
Investment Income, Interest
Contract with Customer, Contract Asset, Contract Liability, and Receivable
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Percentage of shares subject to forfeiture
Percentage Of Shares Subject To Forfeiture
Percentage Of Shares Subject To Forfeiture
Japan
JAPAN
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Axis]
Federal
Current Federal Tax Expense (Benefit)
Proceeds from Loans
Proceeds from Loans
Prepaid expenses
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current