Organization record
STELLUS PRIVATE CREDIT BDC
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": 4743164, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2586895, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6386635, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3656962, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2490153, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2144116, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3518021, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 565106, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 297635, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 593685, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1089671, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 750437, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7690197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15469823, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11133994, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 12229015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1988427, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 81047979, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 65715358, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 30870369, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 29809058, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 75497841, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 38638016, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 38594461, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3996080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 19609399, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 28153553, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 9010288, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -8334146, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 168988088, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 168988088, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 138603775, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 125898620, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 68630423, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -10072746, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1801322, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -80605200, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -61472839, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -29357523, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -29463021, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -73947410, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -35713680, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -38623040, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4292130, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -34485537, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -42533705, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -23729674, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": 554520, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -153518265, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -153518265, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -127469781, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -78847416, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -37480910, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13716206, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12973271, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13121397, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12371428, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11127069, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10873321, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10715095, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9394977, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9390537, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7358038, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7102136, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6935054, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6182924, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5832979, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5483433, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13721863, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13716206, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13256119, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12973271, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13250582, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13121397, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12352956, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12371428, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11026846, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11127069, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10887176, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10873321, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10826891, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10715095, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9435327, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9394977, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9503475, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9390537, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7784484, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7358038, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7317102, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-03-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7102136, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6947104, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6935054, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6267498, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6182924, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6182924, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5832979, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5483433, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5483433, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5138740, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5138740, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3688347, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13721863} | 2026-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13256119} | 2026-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13250582} | 2026-03-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12352956} | 2025-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11026846} | 2025-08-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10887176} | 2025-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10826891} | 2025-03-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9435327} | 2024-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9503475} | 2024-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7784484} | 2024-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7317102} | 2024-03-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6947104} | 2023-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6267498} | 2023-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6182924} | 2023-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5483433} | 2023-03-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5138740} | 2022-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3688347} | 2022-08-05 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.69, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.34, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 6.82, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 6.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.46, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 6.13, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 5.77, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2025-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 5.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.72, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 5.03, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 5.03, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 4.67, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.98, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 4.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2024-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 3.69, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 3.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.82, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 4.67, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.32, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 2.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.46, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.73, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.44, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.86, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.29, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.42, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.87, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.87, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.21, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.21, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2022-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.73, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.9, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.75, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.73, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-30 | sec_edgar |