Organization record
Grayscale Zcash Trust (ZEC)
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 |
|---|---|---|---|
| common_shares_issued | {"unit": "shares", "value": 4829300, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4829300, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4829300, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4700500, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4829300, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4829300, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4829300, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4829300, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4829300, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4829300, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4829300, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4811500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4759200, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-07-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4759200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4759200, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4759200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4724600, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4700500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4623700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4568000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4513600, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4513600, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4216600, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3838700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-10-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-02-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3777700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4829300} | 2026-07-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4829300} | 2026-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4829300} | 2026-03-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4829300} | 2025-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4759200} | 2025-07-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4759200} | 2025-04-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4724600} | 2025-03-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4623700} | 2024-10-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4513600} | 2024-07-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4216600} | 2024-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3777700} | 2024-02-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3777700} | 2023-10-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3777700} | 2023-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3777700} | 2023-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3777700} | 2023-02-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3777700} | 2022-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3777700} | 2022-08-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 14436171, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 16669591, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 7691076, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 13201432, "currency": "USD"} | 2022-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": 55806000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -45189000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -100995000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 170492000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 177767000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 7275000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 14182000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -6907000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 275000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -7182000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 10775000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 10952000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 177000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 2779000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -2602000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -3449000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 847000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 367000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 119000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -3701000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -2061000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -2007000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -1640000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 367000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -36178000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -6219000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -29959000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 883000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -42979000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 12137000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 20744000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 155252000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 99446000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 200441000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 29757000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 15324000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 15049000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 22040000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 10769000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 7840000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 9971000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_assets | {"amount": 8961000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 8842000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 10903000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 12910000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 12543000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 18762000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 17879000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 48721000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 55107000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": -53789000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 53626000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": -53626000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": -53626000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": -53626000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": -53626000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": -53626000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": -53626000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": -53626000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 155252000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 99446000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 200441000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 29757000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 15324000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 15049000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 22040000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 10769000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 7840000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 9971000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 8961000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 8842000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 10903000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 12910000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 12543000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 18762000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 17879000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 48721000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 155252000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 99446000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 200441000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 29757000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 15324000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 15049000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 22040000, "currency": "USD"} | 2024-12-31 | sec_edgar |
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| xbrl:AssetsNet | {"amount": 7840000, "currency": "USD"} | 2024-06-30 | sec_edgar |
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