Organization record
NexPoint Diversified Real Estate Trust
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": 11666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3713000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -20084000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -27960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -43628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -41344000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -42041000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -14584000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -18577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10839000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -13037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -8332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1642000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12587000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -19140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1477000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1477000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -34970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -13621000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -44392000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -28651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": 25345000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": 26200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": 36968000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": 34617000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": 34860000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": 9526000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": 25974000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": 18460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": 42222000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": 7436000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": 21990000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 15991000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 18633000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 8234000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -14418000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10152000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -13174000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -498000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 9166000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7986000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7151000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 7076000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -11665000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -7550000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -8047000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2555000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -24266000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -18474000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -20849000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": 505000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": 31431000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 27573000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": 24551000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": 36336000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": 47093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": 38066000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 23860000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53106027, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51650102, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50132605, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 49020409, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 47421929, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44517013, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42679569, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41674528, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40650118, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39301419, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38389600, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37682699, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53106027, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53106027, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51723778, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51650102, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50219590, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50132605, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49020409.06, "concept": "dei:EntityCommonStockSharesOutstandin | 2025-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49020409, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47348941.52, "concept": "dei:EntityCommonStockSharesOutstandin | 2025-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47421929, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45704056.24, "concept": "dei:EntityCommonStockSharesOutstandin | 2025-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44517013, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42679569, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41924881.62, "concept": "dei:EntityCommonStockSharesOutstandin | 2024-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41674528, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40650118, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40650118, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39650817, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39301419, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38559520.61, "concept": "dei:EntityCommonStockSharesOutstandin | 2024-03-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38389600, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37813729.99, "concept": "dei:EntityCommonStockSharesOutstandin | 2023-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37682699, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37186395.75, "concept": "dei:EntityCommonStockSharesOutstandin | 2023-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37171807, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37080000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 53106027} | 2026-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 51723778} | 2026-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50219590} | 2026-03-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49020409.06} | 2025-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 47348941.52} | 2025-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45704056.24} | 2025-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44517013.24} | 2025-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41924881.62} | 2024-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40650118} | 2024-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 39650817} | 2024-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 38559520.61} | 2024-03-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37813729.99} | 2023-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37186395.75} | 2023-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37171807} | 2023-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37171807} | 2023-03-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37171807} | 2022-11-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 153295464, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 178798132, "currency": "USD"} | 2024-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 378106596, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 534005152, "currency": "USD"} | 2022-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 7213000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2026-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3715000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2026-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 17739000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 11795000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 7937000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2025-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3909000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2025-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 15600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 11408000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 6898000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2024-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2796000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2024-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 13937000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 10928000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 7108000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3524000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 7175000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 3643000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 3643000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2026-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2025-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.45, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2025-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.45, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2023-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.45, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2022-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-09-30 | sec_edgar |
| dividends_paid | {"amount": 3903000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2026-06-30 | sec_edgar |
| dividends_paid | {"amount": 1817000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2026-03-31 | sec_edgar |
| dividends_paid | {"amount": 6010000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2025-12-31 | sec_edgar |
| dividends_paid | {"amount": 4438000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2025-09-30 | sec_edgar |
| dividends_paid | {"amount": 3015000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2025-06-30 | sec_edgar |
| dividends_paid | {"amount": 1471000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2025-03-31 | sec_edgar |
| dividends_paid | {"amount": 4941000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2024-12-31 | sec_edgar |
| dividends_paid | {"amount": 3683000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2024-09-30 | sec_edgar |
| dividends_paid | {"amount": 2456000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2024-06-30 | sec_edgar |
| dividends_paid | {"amount": 1158000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2024-03-31 | sec_edgar |