Organization record
Grayscale Horizen Trust (ZEN)
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": 11425100, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11425100, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11425100, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11425100, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-07-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11425100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11270800, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10512100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-02-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10438700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-02-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6838000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11425100} | 2026-07-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11425100} | 2026-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11425100} | 2026-03-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11425100} | 2025-11-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11425100} | 2025-07-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11425100} | 2025-04-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10512100} | 2025-02-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2024-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2024-07-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2024-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2024-02-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2023-11-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2023-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2023-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2023-02-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2022-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6838000} | 2022-08-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 4766586, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17487245000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 27267752000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2256237, "currency": "USD"} | 2023-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 10749725, "currency": "USD"} | 2022-03-31 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -1532000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -4895000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -3363000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 1192000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -3885000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -1418000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -4270000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -19647000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -18229000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": -2852000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 15377000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 96000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -748000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -4881000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 4133000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 3344000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 789000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -4020000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -3174000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -1197000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 1072000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -1977000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -3049000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -35249000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 35981000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_assets | {"amount": 3778000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 5310000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 8673000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 7481000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 7096000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 8408000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 25713000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 4767000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 3923000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 8804000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_assets | {"amount": 5460000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 4671000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 5517000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 6714000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 5642000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 8691000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 7859000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 43940000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | 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"} | 2021-09-30 | 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"} | 2021-09-30 | sec_edgar |
| xbrl:AccountsReceivableRelatedParties | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccountsReceivableRelatedParties | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccountsReceivableRelatedParties | {"amount": 1138582, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 13563000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 13563000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 13563000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 3778000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 5310000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 8673000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 7481000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 7096000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 8408000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 25713000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4767000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 3923000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 8804000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 5460000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4671000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 5517000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 6714000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 5642000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 8691000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 7859000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 43940000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 3778000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 5310000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 8673000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 7481000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 7096000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 8408000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 25713000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 4767000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 3923000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 8804000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 5460000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 4671000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 5517000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 6714000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 5642000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 8691000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 7859000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 30208000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 37190000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 43940000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 39191000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 30679000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2502000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1228000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |