Organization record
WTI Fund XI, Inc.
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": 6085901, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7059799, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3912239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4944256, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9535729, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11290185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2065938, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24950, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12787069, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14965207, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6085901, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7059799, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3912239, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4944256, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9535729, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11290185, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2065938, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 53992484, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 27000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25980955, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 22980955, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14998305, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10998305, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 41301425, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 28006554, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -47291316, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -18120694, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -29430783, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -25456885, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -20621795, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -15589778, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -31790696, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -16741369, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2459062, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2026-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2026-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2026-03-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2025-11-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2025-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2025-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2025-03-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2024-11-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2024-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2024-05-13 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 16.69, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 35.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 18.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -10.38, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.77, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -9.61, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -6.97, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -34.69, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -19.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -14.51, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -5.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.74, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "U | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 16.69, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 35.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 18.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -10.38, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -9.61, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -6.97, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -34.69, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -19.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -14.51, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -5.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.71, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-03-31 | sec_edgar |
| net_income | {"amount": 1668756, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 3555493, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1886736, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -233615, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -1038217, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -77013, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -264172, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -961204, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -697032, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": -3469076, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -1969542, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -1451078, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -347958, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -518464, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -170506, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": -273798, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -235703, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -200124, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -8318, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -35580, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -27262, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -14431259, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -9652513, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -444304, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-03-31 | sec_edgar |
| retained_earnings | {"amount": -273798, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2026-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": 39892108, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 30965327, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 26393741, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 18160629, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 18886758, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 20141756, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": 12672487, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 10881494, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-09-30 | sec_edgar |
| stockholders_equity | {"amount": 3584271, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-06-30 | sec_edgar |
| stockholders_equity | {"amount": -419304, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-03-31 | sec_edgar |