10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-012949`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 184 Cash Flow Statement 138 Stockholders Equity 66

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Portfolio investments cost, current	`InvestmentOwnedAtCost`	$13.72M	USD	Point-in-time
Portfolio investments cost, current	`InvestmentOwnedAtCost`	$13.72M	USD	Point-in-time
Portfolio investments cost, current	`InvestmentOwnedAtCost`	$9.96M	USD	Point-in-time
Portfolio investments cost, current	`InvestmentOwnedAtCost`	$9.96M	USD	Point-in-time
Digital assets receivable cost, current	`DigitalAssetsReceivableCostCurrent`	-	USD	Point-in-time
Digital assets receivable cost, current	`DigitalAssetsReceivableCostCurrent`	-	USD	Point-in-time
Digital assets receivable cost, current	`DigitalAssetsReceivableCostCurrent`	$14.98K	USD	Point-in-time
Digital assets receivable cost, current	`DigitalAssetsReceivableCostCurrent`	$14.98K	USD	Point-in-time
Portfolio investments, at fair value (cost: $9,960,216 and $13,717,089, respectively)	`InvestmentsFairValueDisclosure`	$13.45M	USD	Point-in-time
Portfolio investments, at fair value (cost: $9,960,216 and $13,717,089, respectively)	`InvestmentsFairValueDisclosure`	$13.45M	USD	Point-in-time
Portfolio investments, at fair value (cost: $9,960,216 and $13,717,089, respectively)	`InvestmentsFairValueDisclosure`	$10.43M	USD	Point-in-time
Portfolio investments, at fair value (cost: $9,960,216 and $13,717,089, respectively)	`InvestmentsFairValueDisclosure`	$10.43M	USD	Point-in-time
Digital assets receivable cost, noncurrent	`DigitalAssetsReceivableCostNoncurrent`	-	USD	Point-in-time
Digital assets receivable cost, noncurrent	`DigitalAssetsReceivableCostNoncurrent`	-	USD	Point-in-time
Digital assets receivable cost, noncurrent	`DigitalAssetsReceivableCostNoncurrent`	$407.25M	USD	Point-in-time
Digital assets receivable cost, noncurrent	`DigitalAssetsReceivableCostNoncurrent`	$407.25M	USD	Point-in-time
Interest and dividend receivable	`DividendAndInterestReceivable`	$191.92K	USD	Point-in-time
Interest and dividend receivable	`DividendAndInterestReceivable`	$191.92K	USD	Point-in-time
Interest and dividend receivable	`DividendAndInterestReceivable`	$682.17K	USD	Point-in-time
Interest and dividend receivable	`DividendAndInterestReceivable`	$682.17K	USD	Point-in-time
Digital assets receivable, at fair value (cost: $14,984 and $0)	`DigitalAssetsReceivableAtFairValueCurrent`	-	USD	Point-in-time
Digital assets receivable, at fair value (cost: $14,984 and $0)	`DigitalAssetsReceivableAtFairValueCurrent`	-	USD	Point-in-time
Digital assets receivable, at fair value (cost: $14,984 and $0)	`DigitalAssetsReceivableAtFairValueCurrent`	$13.86K	USD	Point-in-time
Digital assets receivable, at fair value (cost: $14,984 and $0)	`DigitalAssetsReceivableAtFairValueCurrent`	$13.86K	USD	Point-in-time
Portfolio investments cost, noncurrent	`InvestmentOwnedAtCostNoncurrent`	-	USD	Point-in-time
Portfolio investments cost, noncurrent	`InvestmentOwnedAtCostNoncurrent`	-	USD	Point-in-time
Portfolio investments cost, noncurrent	`InvestmentOwnedAtCostNoncurrent`	$10.00M	USD	Point-in-time
Portfolio investments cost, noncurrent	`InvestmentOwnedAtCostNoncurrent`	$10.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$770.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$770.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$18.69M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$18.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.07M	shares	Point-in-time
Digital assets, at fair value (cost: $407,246,089 and $0)	`DigitalAssetsAtFairValueNoncurrent`	-	USD	Point-in-time
Digital assets, at fair value (cost: $407,246,089 and $0)	`DigitalAssetsAtFairValueNoncurrent`	-	USD	Point-in-time
Digital assets, at fair value (cost: $407,246,089 and $0)	`DigitalAssetsAtFairValueNoncurrent`	$344.51M	USD	Point-in-time
Digital assets, at fair value (cost: $407,246,089 and $0)	`DigitalAssetsAtFairValueNoncurrent`	$344.51M	USD	Point-in-time
Portfolio investments, at fair value (cost: $10,000,000 and $0)	`InvestmentOwnedNoncurrent`	-	USD	Point-in-time
Portfolio investments, at fair value (cost: $10,000,000 and $0)	`InvestmentOwnedNoncurrent`	-	USD	Point-in-time
Portfolio investments, at fair value (cost: $10,000,000 and $0)	`InvestmentOwnedNoncurrent`	$10.27M	USD	Point-in-time
Portfolio investments, at fair value (cost: $10,000,000 and $0)	`InvestmentOwnedNoncurrent`	$10.27M	USD	Point-in-time
Total Assets	`Assets`	$20.47M	USD	Point-in-time
Total Assets	`Assets`	$20.47M	USD	Point-in-time
Total Assets	`Assets`	$429.15M	USD	Point-in-time
Total Assets	`Assets`	$429.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.60K	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	-	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	-	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$11.86M	USD	Point-in-time
Deferred income	`DeferredIncomeCurrent`	$11.86M	USD	Point-in-time
Accrued payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$527.14K	USD	Point-in-time
Accrued payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$527.14K	USD	Point-in-time
Accrued payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$12.47K	USD	Point-in-time
Accrued payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$12.47K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$147.20K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$147.20K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$945.72K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$945.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$715.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$715.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.17M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$10.87M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$10.87M	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	$10.87M	USD	Point-in-time
Total non current liabilities	`LiabilitiesNoncurrent`	$10.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$715.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$715.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.04M	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 83,068,868 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 83,068,868 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 83,068,868 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$83.07K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 83,068,868 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$83.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.32M	USD	Point-in-time
Accumulated undistributed investment gain (loss)	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentGainLoss`	$-152.39K	USD	Point-in-time
Accumulated undistributed investment gain (loss)	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentGainLoss`	$-152.39K	USD	Point-in-time
Accumulated undistributed investment gain (loss)	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentGainLoss`	-	USD	Point-in-time
Accumulated undistributed investment gain (loss)	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentGainLoss`	-	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsOnInvestmentTransactions`	-	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsOnInvestmentTransactions`	-	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-263.53K	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-263.53K	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	-	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$429.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$429.15M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Portfolio investment income	`RevenueFromPortfolioInvestment`	$711.02K	USD	1 Quarter
Portfolio investment income	`RevenueFromPortfolioInvestment`	$711.02K	USD	1 Quarter
Portfolio investment income	`RevenueFromPortfolioInvestment`	$2.43M	USD	3 Qtrs
Portfolio investment income	`RevenueFromPortfolioInvestment`	$2.43M	USD	3 Qtrs
Portfolio investment income	`RevenueFromPortfolioInvestment`	-	USD	1 Quarter
Portfolio investment income	`RevenueFromPortfolioInvestment`	-	USD	1 Quarter
Portfolio investment income	`RevenueFromPortfolioInvestment`	$1.73M	USD	3 Qtrs
Portfolio investment income	`RevenueFromPortfolioInvestment`	$1.73M	USD	3 Qtrs
SUI staking revenue	`SUIGroupStakingRevenue`	-	USD	1 Quarter
SUI staking revenue	`SUIGroupStakingRevenue`	-	USD	1 Quarter
SUI staking revenue	`SUIGroupStakingRevenue`	-	USD	3 Qtrs
SUI staking revenue	`SUIGroupStakingRevenue`	-	USD	3 Qtrs
SUI staking revenue	`SUIGroupStakingRevenue`	$1.01M	USD	1 Quarter
SUI staking revenue	`SUIGroupStakingRevenue`	$1.01M	USD	1 Quarter
SUI staking revenue	`SUIGroupStakingRevenue`	$1.01M	USD	3 Qtrs
SUI staking revenue	`SUIGroupStakingRevenue`	$1.01M	USD	3 Qtrs
Total Revenues	`Revenues`	$711.02K	USD	1 Quarter
Total Revenues	`Revenues`	$711.02K	USD	1 Quarter
Total Revenues	`Revenues`	$2.43M	USD	3 Qtrs
Total Revenues	`Revenues`	$2.43M	USD	3 Qtrs
Total Revenues	`Revenues`	$1.01M	USD	1 Quarter
Total Revenues	`Revenues`	$1.01M	USD	1 Quarter
Total Revenues	`Revenues`	$2.74M	USD	3 Qtrs
Total Revenues	`Revenues`	$2.74M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$190.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$190.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$502.84K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$502.84K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$516.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$516.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$758.07K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$758.07K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	3 Qtrs
Asset and strategic management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Asset and strategic management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Asset and strategic management fees	`ManagementFeeExpense`	-	USD	3 Qtrs
Asset and strategic management fees	`ManagementFeeExpense`	-	USD	3 Qtrs
Asset and strategic management fees	`ManagementFeeExpense`	$437.74K	USD	1 Quarter
Asset and strategic management fees	`ManagementFeeExpense`	$437.74K	USD	1 Quarter
Asset and strategic management fees	`ManagementFeeExpense`	$437.74K	USD	3 Qtrs
Asset and strategic management fees	`ManagementFeeExpense`	$437.74K	USD	3 Qtrs
Compensation expense	`SalariesWagesAndOfficersCompensation`	$178.07K	USD	1 Quarter
Compensation expense	`SalariesWagesAndOfficersCompensation`	$178.07K	USD	1 Quarter
Compensation expense	`SalariesWagesAndOfficersCompensation`	$535.00K	USD	3 Qtrs
Compensation expense	`SalariesWagesAndOfficersCompensation`	$535.00K	USD	3 Qtrs
Compensation expense	`SalariesWagesAndOfficersCompensation`	$337.59K	USD	1 Quarter
Compensation expense	`SalariesWagesAndOfficersCompensation`	$337.59K	USD	1 Quarter
Compensation expense	`SalariesWagesAndOfficersCompensation`	$721.09K	USD	3 Qtrs
Compensation expense	`SalariesWagesAndOfficersCompensation`	$721.09K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$24.69K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$24.69K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$76.19K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$76.19K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$304.00K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$304.00K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$328.25K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$328.25K	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	-	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	-	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	-	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	-	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	$60.76M	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	$60.76M	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	$60.76M	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	$60.76M	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`GainLossOnInvestments`	$-298.11K	USD	1 Quarter
Net realized and unrealized gain on portfolio investments	`GainLossOnInvestments`	$-298.11K	USD	1 Quarter
Net realized and unrealized gain on portfolio investments	`GainLossOnInvestments`	$-431.46K	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`GainLossOnInvestments`	$-431.46K	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net realized and unrealized gain on portfolio investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net realized and unrealized gain on portfolio investments	`GainLossOnInvestments`	$-476.99K	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`GainLossOnInvestments`	$-476.99K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$26.71K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$26.71K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$64.97K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$64.97K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$55.12K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$55.12K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$101.92K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$101.92K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$121.74K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$121.74K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$747.53K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$747.53K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$64.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$64.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$64.90M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$64.90M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$589.28K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$589.28K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.68M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.68M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-63.66M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-63.66M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-62.16M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-62.16M	USD	3 Qtrs
Portfolio investment income	`OtherPortfolioInvestmentIncome`	-	USD	1 Quarter
Portfolio investment income	`OtherPortfolioInvestmentIncome`	-	USD	1 Quarter
Portfolio investment income	`OtherPortfolioInvestmentIncome`	-	USD	3 Qtrs
Portfolio investment income	`OtherPortfolioInvestmentIncome`	-	USD	3 Qtrs
Portfolio investment income	`OtherPortfolioInvestmentIncome`	$1.62M	USD	1 Quarter
Portfolio investment income	`OtherPortfolioInvestmentIncome`	$1.62M	USD	1 Quarter
Portfolio investment income	`OtherPortfolioInvestmentIncome`	$1.62M	USD	3 Qtrs
Portfolio investment income	`OtherPortfolioInvestmentIncome`	$1.62M	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`GainLossOnSaleOfOtherInvestments`	-	USD	1 Quarter
Net realized and unrealized gain on portfolio investments	`GainLossOnSaleOfOtherInvestments`	-	USD	1 Quarter
Net realized and unrealized gain on portfolio investments	`GainLossOnSaleOfOtherInvestments`	-	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`GainLossOnSaleOfOtherInvestments`	-	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`GainLossOnSaleOfOtherInvestments`	$524.69K	USD	1 Quarter
Net realized and unrealized gain on portfolio investments	`GainLossOnSaleOfOtherInvestments`	$524.69K	USD	1 Quarter
Net realized and unrealized gain on portfolio investments	`GainLossOnSaleOfOtherInvestments`	$524.69K	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`GainLossOnSaleOfOtherInvestments`	$524.69K	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$2.15M	USD	3 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$2.15M	USD	3 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$589.28K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$589.28K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68M	USD	3 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68M	USD	3 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.52M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.52M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.01M	USD	3 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.01M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$125.50K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$125.50K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$425.96K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$425.96K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-17.25M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-17.25M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-16.87M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-16.87M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$463.78K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$463.78K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.26M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.26M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-44.27M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-44.27M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-43.14M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-43.14M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.75	USD	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.39M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.39M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.39M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.39M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.13M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.13M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.71M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.71M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.13M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.13M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.71M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.71M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$463.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$463.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-44.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-44.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-43.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-43.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.92M	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	-	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	-	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	-	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	-	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	$60.76M	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	$60.76M	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	$60.76M	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedLossOnDigitalAssets`	$60.76M	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`NetRealizedAndUnrealizedGainLossOnInvestments`	$431.46K	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`NetRealizedAndUnrealizedGainLossOnInvestments`	$431.46K	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`NetRealizedAndUnrealizedGainLossOnInvestments`	$1.00M	USD	3 Qtrs
Net realized and unrealized gain on portfolio investments	`NetRealizedAndUnrealizedGainLossOnInvestments`	$1.00M	USD	3 Qtrs
Staking revenue	`SUIGroupStakingRevenue`	-	USD	1 Quarter
Staking revenue	`SUIGroupStakingRevenue`	-	USD	1 Quarter
Staking revenue	`SUIGroupStakingRevenue`	-	USD	3 Qtrs
Staking revenue	`SUIGroupStakingRevenue`	-	USD	3 Qtrs
Staking revenue	`SUIGroupStakingRevenue`	$1.01M	USD	1 Quarter
Staking revenue	`SUIGroupStakingRevenue`	$1.01M	USD	1 Quarter
Staking revenue	`SUIGroupStakingRevenue`	$1.01M	USD	3 Qtrs
Staking revenue	`SUIGroupStakingRevenue`	$1.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-356.95K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-356.95K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.82M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.82M	USD	3 Qtrs
Interest and dividend receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-111.91K	USD	3 Qtrs
Interest and dividend receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-111.91K	USD	3 Qtrs
Interest and dividend receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$490.25K	USD	3 Qtrs
Interest and dividend receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$490.25K	USD	3 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	3 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	3 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$13.86K	USD	3 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$13.86K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-397.54K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-397.54K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-204.17K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-204.17K	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$310.10K	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$310.10K	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$798.51K	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$798.51K	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInInterestPayableNet`	$62.00K	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInInterestPayableNet`	$62.00K	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsToAcquireInvestments`	$5.11M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsToAcquireInvestments`	$5.11M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsToAcquireInvestments`	$8.25M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsToAcquireInvestments`	$8.25M	USD	3 Qtrs
Proceeds from sales and repayments of portfolio investments	`ProceedsFromSaleOfLongtermInvestments`	$6.61M	USD	3 Qtrs
Proceeds from sales and repayments of portfolio investments	`ProceedsFromSaleOfLongtermInvestments`	$6.61M	USD	3 Qtrs
Proceeds from sales and repayments of portfolio investments	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	3 Qtrs
Proceeds from sales and repayments of portfolio investments	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$243.99M	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$243.99M	USD	3 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.23M	USD	3 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.23M	USD	3 Qtrs
Proceeds from common shares and warrants issued in private offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from common shares and warrants issued in private offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from common shares and warrants issued in private offering	`ProceedsFromIssuanceOfPrivatePlacement`	$450.00M	USD	Point-in-time
Proceeds from common shares and warrants issued in private offering	`ProceedsFromIssuanceOfPrivatePlacement`	$450.00M	USD	Point-in-time
Proceeds from common shares and warrants issued in private offering	`ProceedsFromIssuanceOfPrivatePlacement`	$312.46M	USD	3 Qtrs
Proceeds from common shares and warrants issued in private offering	`ProceedsFromIssuanceOfPrivatePlacement`	$312.46M	USD	3 Qtrs
Issuance costs of private offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance costs of private offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance costs of private offering	`PaymentsOfStockIssuanceCosts`	$21.19M	USD	3 Qtrs
Issuance costs of private offering	`PaymentsOfStockIssuanceCosts`	$21.19M	USD	3 Qtrs
Proceeds from option and warrant exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option and warrant exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option and warrant exercise	`ProceedsFromStockOptionsExercised`	$628.75K	USD	3 Qtrs
Proceeds from option and warrant exercise	`ProceedsFromStockOptionsExercised`	$628.75K	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.69M	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.69M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.76M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.76M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.67M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.67M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$320.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$320.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
In-kind digital assets contribution for equity and warrants in private offering	`DigitalAssetsContributionForEquityAndWarrantsInPrivateOfferingInKind`	-	USD	3 Qtrs
In-kind digital assets contribution for equity and warrants in private offering	`DigitalAssetsContributionForEquityAndWarrantsInPrivateOfferingInKind`	-	USD	3 Qtrs
In-kind digital assets contribution for equity and warrants in private offering	`DigitalAssetsContributionForEquityAndWarrantsInPrivateOfferingInKind`	$137.54M	USD	3 Qtrs
In-kind digital assets contribution for equity and warrants in private offering	`DigitalAssetsContributionForEquityAndWarrantsInPrivateOfferingInKind`	$137.54M	USD	3 Qtrs
In-kind digital assets acquired	`DigitalAssetsAcquiredInKind`	-	USD	3 Qtrs
In-kind digital assets acquired	`DigitalAssetsAcquiredInKind`	-	USD	3 Qtrs
In-kind digital assets acquired	`DigitalAssetsAcquiredInKind`	$-137.54M	USD	3 Qtrs
In-kind digital assets acquired	`DigitalAssetsAcquiredInKind`	$-137.54M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$405.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$405.11M	USD	Point-in-time
Undistributed net portfolio investment gain	`UndistributedNetPortfolioInvestmentGain`	$165.68K	USD	1 Quarter
Undistributed net portfolio investment gain	`UndistributedNetPortfolioInvestmentGain`	$165.68K	USD	1 Quarter
Undistributed net portfolio investment gain	`UndistributedNetPortfolioInvestmentGain`	$827.36K	USD	3 Qtrs
Undistributed net portfolio investment gain	`UndistributedNetPortfolioInvestmentGain`	$827.36K	USD	3 Qtrs
Undistributed net portfolio investment gain	`UndistributedNetPortfolioInvestmentGain`	$651.79K	USD	3 Qtrs
Undistributed net portfolio investment gain	`UndistributedNetPortfolioInvestmentGain`	$651.79K	USD	3 Qtrs
Undistributed net realized gain on portfolio investment transactions	`UndistributedNetRealizedGainOnPortfolioInvestmentTransactions`	$138.66K	USD	3 Qtrs
Undistributed net realized gain on portfolio investment transactions	`UndistributedNetRealizedGainOnPortfolioInvestmentTransactions`	$138.66K	USD	3 Qtrs
Undistributed net realized gain on portfolio investment transactions	`UndistributedNetRealizedGainOnPortfolioInvestmentTransactions`	$205.00	USD	3 Qtrs
Undistributed net realized gain on portfolio investment transactions	`UndistributedNetRealizedGainOnPortfolioInvestmentTransactions`	$205.00	USD	3 Qtrs
Appreciation in value of portfolio investments	`AppreciationInValueOfPortfolioInvestments`	$530.69K	USD	1 Quarter
Appreciation in value of portfolio investments	`AppreciationInValueOfPortfolioInvestments`	$530.69K	USD	1 Quarter
Appreciation in value of portfolio investments	`AppreciationInValueOfPortfolioInvestments`	$292.80K	USD	3 Qtrs
Appreciation in value of portfolio investments	`AppreciationInValueOfPortfolioInvestments`	$292.80K	USD	3 Qtrs
Undistributed net realized loss on portfolio investment transactions	`UndistributedNetRealizedLossOnPortfolioInvestmentTransactions`	$-232.59K	USD	1 Quarter
Undistributed net realized loss on portfolio investment transactions	`UndistributedNetRealizedLossOnPortfolioInvestmentTransactions`	$-232.59K	USD	1 Quarter
Issuance of shares and warrants in private offering, net of issuance costs of $21,192,358, amount	`StockIssuedDuringPeriodValueIssuedForPrivatePlacement`	$428.81M	USD	1 Quarter
Issuance of shares and warrants in private offering, net of issuance costs of $21,192,358, amount	`StockIssuedDuringPeriodValueIssuedForPrivatePlacement`	$428.81M	USD	1 Quarter
Issuance of shares and warrants in private offering, net of issuance costs of $21,192,358, amount	`StockIssuedDuringPeriodValueIssuedForPrivatePlacement`	$428.81M	USD	3 Qtrs
Issuance of shares and warrants in private offering, net of issuance costs of $21,192,358, amount	`StockIssuedDuringPeriodValueIssuedForPrivatePlacement`	$428.81M	USD	3 Qtrs
Exercise of stock options and warrants, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.75K	USD	1 Quarter
Exercise of stock options and warrants, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.75K	USD	1 Quarter
Exercise of stock options and warrants, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.75K	USD	3 Qtrs
Exercise of stock options and warrants, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.75K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	3 Qtrs
Repurchase of common shares, amount	`SharesRepurchasedDuringPeriodValue`	$-2.58M	USD	1 Quarter
Repurchase of common shares, amount	`SharesRepurchasedDuringPeriodValue`	$-2.58M	USD	1 Quarter
Repurchase of common shares, amount	`SharesRepurchasedDuringPeriodValue`	$-3.21M	USD	3 Qtrs
Repurchase of common shares, amount	`SharesRepurchasedDuringPeriodValue`	$-3.21M	USD	3 Qtrs
Depreciation in value of portfolio investments	`DepreciationInValueOfPortfolioInvestments`	$476.78K	USD	3 Qtrs
Depreciation in value of portfolio investments	`DepreciationInValueOfPortfolioInvestments`	$476.78K	USD	3 Qtrs
Cumulative effect of ASC 946 derecognition	`CumulativeEffectOfAccountingStandardsCodificationDerecognition`	-	USD	1 Quarter
Cumulative effect of ASC 946 derecognition	`CumulativeEffectOfAccountingStandardsCodificationDerecognition`	-	USD	1 Quarter
Cumulative effect of ASC 946 derecognition	`CumulativeEffectOfAccountingStandardsCodificationDerecognition`	-	USD	3 Qtrs
Cumulative effect of ASC 946 derecognition	`CumulativeEffectOfAccountingStandardsCodificationDerecognition`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.27M	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$405.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$405.11M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.