| Ratios | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Jun2018 | Sep2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||||||||||||||||
| Assets Average (Quarter) | 80.22M | 112.57M | 91.12M | 75.25M | 67.53M | 48.64M | 39.08M | 68.09M | 89.22M | 73.77M | 65.89M | 64.86M | 54.37M | 35.31M | 31.76M | 49.81M | 66.39M | 56.28M | 40.22M | 69.56M | |||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||
| Enterprise Value (Quarter) | -50.04M | -69.55M | -55.84M | -41.78M | -37.19M | -20.43M | -27.55M | -18.56M | -38.20M | -24.95M | -27.83M | -50.54M | -32.98M | -23.55M | -14.94M | -26.12M | -23.06M | -28.59M | -34.44M | -43.11M |