CIK 0001959961
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 6065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-12 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8022000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2023-06-11 | sec_edgar |
| cashflow_financing | {"amount": 644000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 915000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7512000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5680000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3182000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1095000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2272000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 624000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2697000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 6674000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -915000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7512000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5680000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3182000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1095000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2272000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -624000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -242000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -70000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2697000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -199000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 704000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| dividends_paid | {"amount": 208000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2026-06-30 | sec_edgar |
| dividends_paid | {"amount": 100000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2026-03-31 | sec_edgar |
| dividends_paid | {"amount": 273000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2025-12-31 | sec_edgar |
| dividends_paid | {"amount": 191000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2025-09-30 | sec_edgar |
| dividends_paid | {"amount": 119000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2025-06-30 | sec_edgar |
| dividends_paid | {"amount": 63000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2025-03-31 | sec_edgar |
| dividends_paid | {"amount": 139000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2024-12-31 | sec_edgar |
| dividends_paid | {"amount": 93000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2024-09-30 | sec_edgar |
| dividends_paid | {"amount": 60000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2024-06-30 | sec_edgar |
| dividends_paid | {"amount": 30000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2024-03-31 | sec_edgar |
| dividends_paid | {"amount": 3000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2023-12-31 | sec_edgar |
| dividends_paid | {"amount": 1000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.69, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.56, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.88, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.66, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.63, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.69, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.88, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.71, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.71, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| intangible_assets | {"amount": 38399000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2026-06-30 | sec_edgar |
| intangible_assets | {"amount": 0, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 2702000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 2702000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| long_term_debt | {"amount": 269972000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1683000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1320000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -363000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -769000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -557000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -246000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -173000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -311000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -138000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": -287000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -222000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -90000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -132000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -82000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -50000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": -16000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -2000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -2000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 1345000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 1345000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 0, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 0, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": 4278000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": 4278000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 1059000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 0, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": -1318000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": -1681000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": -363000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| profit_loss | {"amount": -769000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": -557000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| profit_loss | {"amount": -173000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": -311000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": -138000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| profit_loss | {"amount": -287000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": -222000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| profit_loss | {"amount": -132000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| profit_loss | {"amount": -50000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| profit_loss | {"amount": -16000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": -2000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": -725000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -2220000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -1685000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -1320000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-09-30 | sec_edgar |
| retained_earnings | {"amount": -943000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": -673000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-03-31 | sec_edgar |
| retained_earnings | {"amount": -464000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -347000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-09-30 | sec_edgar |
| retained_earnings | {"amount": -222000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-06-30 | sec_edgar |
| retained_earnings | {"amount": -109000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-03-31 | sec_edgar |
| retained_earnings | {"amount": -29000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -4000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2023-09-30 | sec_edgar |
| revenue | {"amount": 5623000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2026-06-30 | sec_edgar |
| revenue | {"amount": 5623000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2026-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "c | 2025-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "c | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 628000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 628000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 630170, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 603535, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 576604, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 375495, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 438466, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 328807, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 316688, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 273069, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 228966, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 136210, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 126567, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 117747, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 115623, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 113288, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 110953, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 23215, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 633432, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 606782, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 576604, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2026-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 375495, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 328807, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 438466, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 316688, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 273069, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 228966, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 136210, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 117747, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 126567, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 113288, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 115623, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 110953, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 23215, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2023-09-30 | sec_edgar |