Organization record
Wellings Real Estate Income Fund
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 45000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1564584, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1564584, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3344532, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134452, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 30488692, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 16832799, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 11043649, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4385056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 27216209, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 21081551, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15173110, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10682901, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 27890282, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 18567806, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 11655700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -30488692, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -16832799, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -11043649, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4385056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -27261209, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -21126551, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -15218110, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10727901, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -28045282, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -17203222, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8511168, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -65548, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 78500, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 72273, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 70233, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62742, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57585, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50759, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44279, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39373, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28339, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18818, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79551.95, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-06-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-07-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62631.588, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-06-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 79551.95} | 2025-06-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2025-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-07-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62631.588} | 2024-06-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-02-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2023-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2023-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2023-06-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2022-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 89.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 24.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 48.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 13.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 23.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 9.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 88.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 27.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 12.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 14.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 12.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -22.05, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -46.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -6.56, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -63.36, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -31.76, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -35.65, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 89.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 48.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 24.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 23.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 13.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 9.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 88.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 27.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 12.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 14.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 12.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -22.05, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -46.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -6.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -63.36, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -31.76, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -35.65, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 75000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 5967612, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 1661262, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 3207710, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 1546448, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 957211, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 589237, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 3988524, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 602517, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 1152581, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 550063, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 511270, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 38793, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -277525, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -279446, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 9897, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -282212, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -289343, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -7131, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 458928, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 877363, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 584862, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 223592, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 73036, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 88750, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": 117094, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_income | {"amount": 88750, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| profit_loss | {"amount": 6278297, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| profit_loss | {"amount": 3296477, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": 1750029, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": 3988524, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| profit_loss | {"amount": 1152581, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": 602517, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": 38793, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| profit_loss | {"amount": -277525, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| profit_loss | {"amount": -7131, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": 9678611, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-03-31 | sec_edgar |
| retained_earnings | {"amount": 6918709, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": 5257447, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-09-30 | sec_edgar |
| retained_earnings | {"amount": 4300237, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-06-30 | sec_edgar |
| retained_earnings | {"amount": 3710999, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-03-31 | sec_edgar |
| retained_earnings | {"amount": 875056, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -272538, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": 238732, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -277525, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -279446, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 23036, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 42036, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 19000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 38000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2023-03-31 | sec_edgar |
| sga_expense | {"amount": 19000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 9500, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 9500, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 9500, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2022-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 70326, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2025-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 71695, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 67683, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 69438, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 65666, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 61852, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 45284, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2024-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 41936, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 48917, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 41676, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 38427, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 35141, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 12588, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 16457, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 8544, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 8885, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2022-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 4566, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2022-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 200, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstand | 2022-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 70326, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2025-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 71695, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 67683, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 69438, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 65666, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 61852, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 45284, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2024-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 48917, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 41936, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 38427, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 41676, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 35141, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 12588, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 8544, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 16457, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 4566, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2022-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 8885, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2022-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 200, "concept": "us-gaap:WeightedAverageNumberOfDilutedSharesO | 2022-03-31 | sec_edgar |
| short_term_investments | {"amount": 18401427, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2025-03-31 | sec_edgar |
| short_term_investments | {"amount": 16666507, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2024-12-31 | sec_edgar |
| short_term_investments | {"amount": 19012629, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2024-09-30 | sec_edgar |
| short_term_investments | {"amount": 12893492, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2024-06-30 | sec_edgar |
| short_term_investments | {"amount": 9315090, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2024-03-31 | sec_edgar |
| short_term_investments | {"amount": 8120872, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2023-12-31 | sec_edgar |
| short_term_investments | {"amount": 3199635, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2023-09-30 | sec_edgar |
| short_term_investments | {"amount": 7890253, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2023-06-30 | sec_edgar |