| Ratios | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average (Quarter) | 382,816.00 | 514,803.00 | 482,950.00 | 445,620.50 | 466,000.00 | 436,830.50 | 420,234.50 | 446,390.50 | 471,304.50 | 455,086.00 | 457,141.00 | 458,937.50 | 465,726.00 | 470,980.50 | 467,464.50 | 476,406.50 | 472,712.50 | 497,381.00 | 501,521.00 | 476,020.00 | ||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value (Quarter) | -193445.00 | -250367.00 | -84595.00 | -145299.00 | -57568.00 | -58879.00 | -18830.00 | -43712.00 | -25550.00 | -6942.00 | -18655.00 | -12396.00 | -20408.00 | -2836.00 | -2200.00 | -5690.00 |