Report Summary

Reporting scheme 7
Fact count 739
Structure count 9
Hypercube count 25
Hypercube (explicit) 23
Hypercube (implied) 2
Block count 55
Disclosure count 0
Pattern count 62
Set 35
Roll Up 6
Roll Forward 1
Roll Forward Info
Adjustments
Variances
Text Blocks 11
Member Aggregation 4
Arithmetic 5
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 0
Report Elements
All Local (Added) Percent
Structure 9 9 100.00%
Hypercube 29 29 100.00%
Dimensions 5 5 100.00%
Members 110 110 100.00%
LineItems 23 23 100.00%
Abstracts 40 40 100.00%
Concepts 364 364 100.00%
# Block name Patterns
1 Cover page [abstract] [Set] Set
2 Schedule A - Income Statement [abstract] [Set] MemberAggregation, Set
3 Total assets [Roll Up] RollUp
4 Schedule B - Balance Sheet [abstract] Arithmetic, Set
5 Total liabilities and equity capital [Roll Up] RollUp
6 Schedule C - Off-Balance-Sheet Items [abstract] [Set] Set
7 Schedule C - Off-Balance-Sheet Items [abstract] [Set] Set
8 Schedule C - Off-Balance-Sheet Items [abstract] [Set] MemberAggregation, Set
9 Schedule C - Off-Balance-Sheet Items [abstract] [Set] Set
10 Capital elements [abstract] RollUp, Arithmetic
11 Schedule D - Capital and Operational Backstop [abstract] Arithmetic, Set
12 Effective minimum capital requirement [Roll Up] RollUp
13 Effective operational backstop requirement [Roll Up] RollUp
14 Schedule E - Memorandum [abstract] [Set] Set
15 Schedule E - Memorandum [abstract] [Set] Set
16 Schedule E - Memorandum [abstract] [Set] Set
17 Schedule E - Memorandum [abstract] [Set] Set
18 Schedule E - Memorandum [abstract] [Set] Set
19 Schedule E - Memorandum [abstract] [Set] Set
20 Schedule E - Memorandum [abstract] [Set] Set
21 Schedule E - Memorandum [abstract] [Set] Set
22 Schedule E - Memorandum [abstract] [Set] Set
23 Outstanding issuance value [Roll Forward] RollForward
24 Total nonredeemable payment stablecoins [Roll Up] RollUp, Arithmetic
25 Schedule E - Memorandum [abstract] [Set] Set
26 Schedule E - Memorandum [abstract] [Set] Arithmetic, Set
27 Schedule E - Memorandum [abstract] [Member Aggregation] MemberAggregation
28 Schedule E - Memorandum [abstract] [Set] Set
29 Schedule E - Memorandum [abstract] [Member Aggregation] MemberAggregation
30 Schedule E - Memorandum [abstract] [Set] Set
31 Schedule E - Memorandum [abstract] [Set] Set
32 Non-monetary consideration paid to payment stablecoin holders [text block] TextBlock
33 Schedule E - Memorandum [abstract] [Set] Set
34 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
35 Geographic location of infrastructure [text block] TextBlock
36 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
37 Basis for hash power estimate [text block] TextBlock
38 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
39 Description of significant governance positions [text block] TextBlock
40 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
41 Description of infrastructure dependency [text block] TextBlock
42 Business continuity plan for infrastructure failure [text block] TextBlock
43 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
44 Backup provider identification [text block] TextBlock
45 Schedule F - Issuer blockchain network participation [abstract] [Set] Set
46 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
47 Overlapping directors or officers [text block] TextBlock
48 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
49 Description of services provided by affiliate [text block] TextBlock
50 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
51 Description of conflicts of interest [text block] TextBlock
52 Description of conflict mitigation measures [text block] TextBlock
53 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
54 Schedule G - Affiliate blockchain network participation [abstract] [Set] Set
55 Schedule H - Aggregated concentration and systemic risk [abstract] [Set] Set
# Disclosure name
Disclosure Requirement Status Action