Organization record
Grayscale Litecoin Trust (LTC)
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 24252100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24252100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24252100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24252100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24252100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-09-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24252100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24252100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23064800, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21906300, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-09-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19765400, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-10-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-02-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-05-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-02-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17204700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24252100} | 2026-08-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24252100} | 2026-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24252100} | 2026-02-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24252100} | 2025-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24252100} | 2025-09-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24252100} | 2025-04-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24252100} | 2025-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23064800} | 2024-10-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21906300} | 2024-09-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 19765400} | 2024-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2024-02-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2023-10-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2023-08-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2023-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2023-02-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2022-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2022-08-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2022-05-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2022-02-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17204700} | 2021-11-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 141495018, "currency": "USD"} | 2025-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 300846495, "currency": "USD"} | 2024-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 255909182, "currency": "USD"} | 2023-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 33406262, "currency": "USD"} | 2022-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 149167908, "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -93560000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -45697000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -68853000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -61694000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -23156000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 38538000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 19410000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -41259000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 12810000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 68103000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 54069000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -14034000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -52297000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 47067000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": -2215000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 10171000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -49282000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -59453000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 79270000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 56582000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 28749000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 24619000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 27833000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 3214000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -144295000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 82307000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 107014000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 152711000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 214405000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 175867000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 169267000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 208767000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 127514000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 133833000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 163965000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_assets | {"amount": 109385000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 99214000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 158667000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 135979000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 107230000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 82611000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 79397000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 193015000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 225204000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 238471000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_assets | {"amount": 219034000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccountsPayableFairValueDisclosure | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -157359000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149846000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149846000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149846000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149846000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149846000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149846000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149846000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149847000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149847000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -149847000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -145188000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 82307000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 107014000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 152711000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 214405000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 175867000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 169267000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 208767000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 127514000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 133833000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 163965000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 109385000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 99214000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 158667000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 135979000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 107230000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 82611000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 79397000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 193015000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 225204000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 238471000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 219034000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 82307000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 107014000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 152711000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 214405000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 175867000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 169267000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 208767000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 127514000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 133833000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 163965000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 109385000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 99214000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 158667000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 135979000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 107230000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 82611000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 79397000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 193015000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 225204000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 238471000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 219034000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 290569000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 143705000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 26782000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1977000, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 848000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:CommonStockOtherSharesOutstanding | {"unit": "shares", "value": 24252100} | 2026-06-30 | sec_edgar |