| Ratios | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||
| Assets Average (Quarter) | 536.59M | 802.50M | 941.62M | 945.06M | 625.48M | 353.34M | 339.01M | 407.16M | 514.83M | 488.96M | 578.17M | 913.95M | 1,038.11M | 943.79M | 1,152.64M | 1,240.50M | 1,270.39M | 1,531.22M | 1,341.44M | 863.93M | |
| Valuation | |||||||||||||||||||||
| Enterprise Value (Quarter) | -0.08M | -0.08M | -18.53M | -2.07M | -1.07M | -1.31M | -0.66M | -2.66M | -0.09M | -0.60M | -913.00 | -446.00 | -0.32M | -766.00 | -0.08M | -859.00 | -74.00 | -0.00M | -0.01M | -0.01M |