VS TRUST
CIK 0001793497 · LEI 2549004DRJV1E9Z29437
Industry: Commodity Contracts Brokers & Dealers
Time series: Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 3655035, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 204703, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 187030, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4152478, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 148593, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 830840, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 124775437, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1189437, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5032398, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 504600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 124775437, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1189437, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5032398, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 504600, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 665671758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 325580036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 205746676, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 232540587, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -542085758, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -329422997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -201218878, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -232035987, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 102527473, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 52977473, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 70937473, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61477473, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44027473, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18847473, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13497473, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47024975, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18824975, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11134975, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10374975, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29360000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11250000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7570000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12140000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8040000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 620000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| controlled_by | {"lei": "254900VF2K1FT9SREH15", "meaning": "Fondsverwaltung", "entity_ref": "6331b650-f3e1 | gleif | |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 102527473} | 2026-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 52977473} | 2026-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 70937473} | 2026-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61477473} | 2025-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44027473} | 2025-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18847473} | 2025-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13497473} | 2025-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 47024975} | 2024-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18824975} | 2024-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11134975} | 2024-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10374975} | 2024-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29360000} | 2023-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21800000} | 2023-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11250000} | 2023-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7570000} | 2023-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12140000} | 2022-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8040000} | 2022-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 620000} | 2022-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 865936970, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 265065285, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 157641215, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 107325826, "currency": "USD"} | 2022-06-30 | sec_edgar |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001793497"} | gleif | |
| headquarters_address | {"city": "PALM BEACH GARDENS", "region": "US-FL", "street": "C/O VOLATILITY SHARES LLC, 20 | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O WILMINGTON TRUST, NATIONAL ASSOCI | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "VS TRUST"} | gleif | |
| net_income | {"amount": -623535934, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -25409189, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -60701228, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 12974193, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 6555151, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 3864782, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 2369772, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -54634, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": 364263, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -2375401, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -1928808, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| retained_earnings | {"amount": -883062571, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -259526637, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -234117448, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -60701228, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 935589, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 377180, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 229334, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 96541, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 543322400, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 487835082, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 194722415, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 171867369, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 551040983, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 509797205, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 205087879, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 174573082, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 7718583, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 21962123, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 10365464, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 2705713, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 3655035, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 204703, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 187030, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 6528043, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 4152478, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 4152478, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 148593, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 830840, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 1016174, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 757617, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 288136, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 328685, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1426384971, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 747361719, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 428839863, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 232568597, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdministrativeFeePayable | {"amount": 343575, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeePayable | {"amount": 86364, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 551040983, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 509797205, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 205087879, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 174573082, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 98210, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 108003, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 2772, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 543322400, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 487835082, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 194722415, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 171867369, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 124775437, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1189437, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 5032398, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 504600, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 124775437, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1189437, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5032398, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 504600, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 123586000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -3842961, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 4527798, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 504600, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommodityContractAssetCurrent | {"amount": 417955678, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommodityContractAssetCurrent | {"amount": 176753485, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommodityContractAssetCurrent | {"amount": 162965826, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 2369772, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DebtSecurities | {"amount": 1000000000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtSecurities | {"amount": 1000000000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtSecurities | {"amount": 1000000000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtSecurities | {"amount": 1000000000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DebtSecurities | {"amount": 1000000000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtSecurities | {"amount": 1000000000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DebtSecurities | {"amount": 1000000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DebtSecurities | {"amount": 1000000000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:DebtSecuritiesRealizedGainLoss | {"amount": -50725054, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DebtSecuritiesRealizedGainLoss | {"amount": -14608626, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeNet | {"amount": 360000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": -623481300, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": -25773452, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DerivativeNetAssetsPercentage | {"value": 1} | 2023-09-30 | sec_edgar |
| xbrl:DerivativeNetAssetsPercentage | {"value": 1} | 2022-12-31 | sec_edgar |
| xbrl:FinancialInstrumentsOwnedOtherAtFairValue | {"amount": 3625040, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:FinancialInstrumentsOwnedOtherAtFairValue | {"amount": 7980684, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:FinancialInstrumentsOwnedOtherAtFairValue | {"amount": 9203522, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:FloorBrokerageExchangeAndClearanceFees | {"amount": 47307, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:FloorBrokerageExchangeAndClearanceFees | {"amount": 37133, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:FloorBrokerageExchangeAndClearanceFees | {"amount": 84807, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsNetPretax | {"amount": -569596765, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsNetPretax | {"amount": -23151830, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -1928808, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 935589, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 377180, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 229334, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 96541, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1489381, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 440964, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperations | {"amount": -25409189, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperations | {"amount": -173416220, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperations | {"amount": -60701228, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": -89434, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 803275, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 112646, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 63392, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAdministrativeFeePayable | {"amount": 255380, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAdministrativeFeePayable | {"amount": 32870, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInEarnestMoneyDepositsOutstanding | {"amount": 81476835, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInEarnestMoneyDepositsOutstanding | {"amount": 159725358, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInEarnestMoneyDepositsOutstanding | {"amount": 13787659, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInEarnestMoneyDepositsOutstanding | {"amount": 162965826, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 32870, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 17668, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 35826, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherReceivables | {"amount": -4006, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherReceivables | {"amount": 2113, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherReceivables | {"amount": 1689, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherReceivables | {"amount": 1150, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -66316, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 18042, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpensesOther | {"amount": 18042, "currency": "USD"} | 2024-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/d5c7b2ab-070a-4451-96c7-ebcdc34159dc