10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-067926 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0001852317-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in bitcoin, at fair value |
InvestmentOwnedAtCost
|
$11.47B | USD | Point-in-time |
| Investment in bitcoin, at fair value |
InvestmentOwnedAtCost
|
$11.47B | USD | Point-in-time |
| Investment in bitcoin, at fair value |
InvestmentOwnedAtCost
|
$10.98B | USD | Point-in-time |
| Investment in bitcoin, at fair value |
InvestmentOwnedAtCost
|
$10.98B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment in bitcoin, at fair value (cost $10,975,920 and $11,468,257 at March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$18.82B | USD | Point-in-time |
| Investment in bitcoin, at fair value (cost $10,975,920 and $11,468,257 at March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$18.82B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment in bitcoin, at fair value (cost $10,975,920 and $11,468,257 at March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$16.34B | USD | Point-in-time |
| Investment in bitcoin, at fair value (cost $10,975,920 and $11,468,257 at March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$16.34B | USD | Point-in-time |
| Receivables from issuance of capital shares |
ReceivableInvestmentSale
|
$36.83M | USD | Point-in-time |
| Receivables from issuance of capital shares |
ReceivableInvestmentSale
|
$36.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
230.68M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
230.68M | shares | Point-in-time |
| Receivables from issuance of capital shares |
ReceivableInvestmentSale
|
- | USD | Point-in-time |
| Receivables from issuance of capital shares |
ReceivableInvestmentSale
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
225.53M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
225.53M | shares | Point-in-time |
| Total assets |
Assets
|
$18.86B | USD | Point-in-time |
| Total assets |
Assets
|
$18.86B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
230.68M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
230.68M | shares | Point-in-time |
| Total assets |
Assets
|
$16.34B | USD | Point-in-time |
| Total assets |
Assets
|
$16.34B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
225.53M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
225.53M | shares | Point-in-time |
| Payable for purchases of bitcoin |
PayableForPurchasesOfBitcoin
|
- | USD | Point-in-time |
| Payable for purchases of bitcoin |
PayableForPurchasesOfBitcoin
|
- | USD | Point-in-time |
| Payable for purchases of bitcoin |
PayableForPurchasesOfBitcoin
|
$36.83M | USD | Point-in-time |
| Payable for purchases of bitcoin |
PayableForPurchasesOfBitcoin
|
$36.83M | USD | Point-in-time |
| Sponsor fee payable |
AccountsPayableCurrentAndNoncurrent
|
$3.97M | USD | Point-in-time |
| Sponsor fee payable |
AccountsPayableCurrentAndNoncurrent
|
$3.97M | USD | Point-in-time |
| Sponsor fee payable |
AccountsPayableCurrentAndNoncurrent
|
$3.40M | USD | Point-in-time |
| Sponsor fee payable |
AccountsPayableCurrentAndNoncurrent
|
$3.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$40.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$40.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.40M | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares, no par value (unlimited shares authorized) 225,528,476 and 230,678,476 share(s) issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Shares, no par value (unlimited shares authorized) 225,528,476 and 230,678,476 share(s) issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Shares, no par value (unlimited shares authorized) 225,528,476 and 230,678,476 share(s) issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Shares, no par value (unlimited shares authorized) 225,528,476 and 230,678,476 share(s) issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$11.63B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$11.63B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$11.87B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$11.87B | USD | Point-in-time |
| Total distributable earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$4.70B | USD | Point-in-time |
| Total distributable earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$4.70B | USD | Point-in-time |
| Total distributable earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$6.94B | USD | Point-in-time |
| Total distributable earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$6.94B | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$18.81B | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$18.81B | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Net Asset Value per share (225,528,476 and 230,678,476 share(s) issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$40.00 | USD | Point-in-time |
| Net Asset Value per share (225,528,476 and 230,678,476 share(s) issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$40.00 | USD | Point-in-time |
| Net Asset Value per share (225,528,476 and 230,678,476 share(s) issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$61.74 | USD | Point-in-time |
| Net Asset Value per share (225,528,476 and 230,678,476 share(s) issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$61.74 | USD | Point-in-time |
| Net Asset Value per share (225,528,476 and 230,678,476 share(s) issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$81.56 | USD | Point-in-time |
| Net Asset Value per share (225,528,476 and 230,678,476 share(s) issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$81.56 | USD | Point-in-time |
| Net Asset Value per share (225,528,476 and 230,678,476 share(s) issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$72.42 | USD | Point-in-time |
| Net Asset Value per share (225,528,476 and 230,678,476 share(s) issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$72.42 | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Sponsor fee |
SponsorFees
|
$11.47M | USD | 1 Quarter |
| Sponsor fee |
SponsorFees
|
$11.47M | USD | 1 Quarter |
| Sponsor fee |
SponsorFees
|
$2.83M | USD | 1 Quarter |
| Sponsor fee |
SponsorFees
|
$2.83M | USD | 1 Quarter |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$11.47M | USD | 1 Quarter |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$11.47M | USD | 1 Quarter |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$2.83M | USD | 1 Quarter |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$2.83M | USD | 1 Quarter |
| Sponsor fee waived |
InvestmentCompanyContractualFeeWaived
|
- | USD | 1 Quarter |
| Sponsor fee waived |
InvestmentCompanyContractualFeeWaived
|
- | USD | 1 Quarter |
| Sponsor fee waived |
InvestmentCompanyContractualFeeWaived
|
$2.83M | USD | 1 Quarter |
| Sponsor fee waived |
InvestmentCompanyContractualFeeWaived
|
$2.83M | USD | 1 Quarter |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
- | USD | 1 Quarter |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
- | USD | 1 Quarter |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
$11.47M | USD | 1 Quarter |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
$11.47M | USD | 1 Quarter |
| Net Investment Income (Loss) |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Net Investment Income (Loss) |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Net Investment Income (Loss) |
InvestmentIncomeNet
|
$-11.47M | USD | 1 Quarter |
| Net Investment Income (Loss) |
InvestmentIncomeNet
|
$-11.47M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-51.00K | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-51.00K | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-238.27M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-238.27M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.29M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.29M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.99B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.99B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$2.63B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$2.63B | USD | 1 Quarter |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$-2.23B | USD | 1 Quarter |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$-2.23B | USD | 1 Quarter |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$2.63B | USD | 1 Quarter |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$2.63B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$2.63B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$2.63B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$-2.24B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$-2.24B | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$2.63B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$2.63B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-2.24B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-2.24B | USD | 1 Quarter |
| Payments for purchases of bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$7.52B | USD | 1 Quarter |
| Payments for purchases of bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$7.52B | USD | 1 Quarter |
| Payments for purchases of bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$2.70B | USD | 1 Quarter |
| Payments for purchases of bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$2.70B | USD | 1 Quarter |
| Proceeds from bitcoin sold |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$2.90B | USD | 1 Quarter |
| Proceeds from bitcoin sold |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$2.90B | USD | 1 Quarter |
| Proceeds from bitcoin sold |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$1.55M | USD | 1 Quarter |
| Proceeds from bitcoin sold |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$1.55M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-51.00K | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-51.00K | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-238.27M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-238.27M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.29M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.29M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.99B | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.99B | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$2.63B | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$2.63B | USD | 1 Quarter |
| Transfer of bitcoin to pay the Sponsor fee |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Transfer of bitcoin to pay the Sponsor fee |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Transfer of bitcoin to pay the Sponsor fee |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.03M | USD | 1 Quarter |
| Transfer of bitcoin to pay the Sponsor fee |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.03M | USD | 1 Quarter |
| Increase (decrease) in Sponsor Fee Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Increase (decrease) in Sponsor Fee Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Increase (decrease) in Sponsor Fee Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-562.00K | USD | 1 Quarter |
| Increase (decrease) in Sponsor Fee Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-562.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.52B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.52B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$203.91M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$203.91M | USD | 1 Quarter |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$7.52B | USD | 1 Quarter |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$7.52B | USD | 1 Quarter |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$2.70B | USD | 1 Quarter |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$2.70B | USD | 1 Quarter |
| Cash paid for redemption of capital shares |
PaymentsForRepurchaseOfCommonStock
|
$1.55M | USD | 1 Quarter |
| Cash paid for redemption of capital shares |
PaymentsForRepurchaseOfCommonStock
|
$1.55M | USD | 1 Quarter |
| Cash paid for redemption of capital shares |
PaymentsForRepurchaseOfCommonStock
|
$2.90B | USD | 1 Quarter |
| Cash paid for redemption of capital shares |
PaymentsForRepurchaseOfCommonStock
|
$2.90B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.91M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.91M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.52B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.52B | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.