FACTANKER · measured, cited, anchored official records connected

Organization record

TCW DIRECT LENDING VII LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001715933Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/c31306e1-d2fe-48dc-8654-7542b2d98952

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 8684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-06-30sec_edgar
cash_and_equivalents{"amount": 15008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 9352000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 7889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 7775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 27151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 14501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 25115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 27389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 29691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 65036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 45732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 49929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 74196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 47657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 113687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cashflow_financing{"amount": -35012000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 5991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-03-31sec_edgar
cashflow_financing{"amount": -136858000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -110558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-30sec_edgar
cashflow_financing{"amount": -86500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 17500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": -57654000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": -70099000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -47503000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -29980000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -271490000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -212742000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -151846000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-06-30sec_edgar
cashflow_financing{"amount": -37000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": -484283000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -337622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": -229628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-06-30sec_edgar
cashflow_financing{"amount": -45000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -36567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -229524000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_operating{"amount": 34344000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": -335000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": 131709000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 103946000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": 79774000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -4850000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": 7119000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": 30178000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": 9856000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -5365000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": 288869000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": 210817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": 154118000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": 63539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": 418253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": 332447000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": 171093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": 46545000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": 2050000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": 157654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-04-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-03-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13734010, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-03-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2026-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2026-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2026-04-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2026-03-26sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2025-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2025-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2025-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2025-03-26sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2024-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2024-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2024-05-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2024-03-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2023-11-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2023-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2023-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13734010}2023-03-28sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.9, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.81, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -2.68, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -3.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -2.12, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -3.22, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1.11, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 3.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 2.69, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.89, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 5.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 3.91, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 2.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-03-31sec_edgar
eps_basic{"per": "shares", "amount": 8.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 5.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2020-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.9, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.81, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -3.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -3.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 3.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 2.69, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.89, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 5.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 3.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 2.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 8.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 5.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2020-12-31sec_edgar
net_income{"amount": 1338000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 12429000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 11091000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": -36744000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -43442000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 828000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -44270000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -29066000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -15204000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 48991000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 12478000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 36993000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 12526000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 24515000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 11989000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 25902000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 12754000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 299000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 4180000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 12455000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 8275000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 70869000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 53695000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 22288000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 111799000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
operating_expenses{"amount": 8047000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 16315000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 8268000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-03-31sec_edgar
operating_expenses{"amount": 2050000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 9265000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": -6609000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 9383000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": -15874000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": -25257000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-03-31sec_edgar
operating_expenses{"amount": -4611000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 17977000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": 2948000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": -15029000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-06-30sec_edgar
operating_expenses{"amount": -23019000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-06-30sec_edgar
operating_expenses{"amount": 7990000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-03-31sec_edgar
operating_expenses{"amount": 52603000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-12-31sec_edgar
operating_expenses{"amount": 9086000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 34865000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 25779000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-06-30sec_edgar
operating_expenses{"amount": 12562000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-06-30sec_edgar
operating_expenses{"amount": 13217000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-03-31sec_edgar
operating_expenses{"amount": 61820000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-12-31sec_edgar
operating_expenses{"amount": 16460000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 46140000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 14693000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-06-30sec_edgar