10-K Filing

MESABI TRUST CIK: 65172 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-005598`
Period End Date	20240131
Filing Date	20240424
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	msb-20240131x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 90 Cash Flow Statement 102 Stockholders Equity 38

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Certificate of beneficial interest of Land Trust, units	`SharesOutstanding`	13.12M	shares	Point-in-time
Certificate of beneficial interest of Land Trust, units	`SharesOutstanding`	13.12M	shares	Point-in-time
Certificate of beneficial interest of Land Trust, units	`SharesOutstanding`	13.12M	shares	Point-in-time
Certificate of beneficial interest of Land Trust, units	`SharesOutstanding`	13.12M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.98M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.98M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Accrued income receivable	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Accrued income receivable	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Accrued income receivable	`AccountsReceivableNetCurrent`	$23.56K	USD	Point-in-time
Accrued income receivable	`AccountsReceivableNetCurrent`	$23.56K	USD	Point-in-time
Contract asset	`CommodityContractAssetCurrent`	$451.90K	USD	Point-in-time
Contract asset	`CommodityContractAssetCurrent`	$451.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$127.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$127.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$297.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$297.65K	USD	Point-in-time
Current assets	`AssetsCurrent`	$26.69M	USD	Point-in-time
Current assets	`AssetsCurrent`	$26.69M	USD	Point-in-time
Current assets	`AssetsCurrent`	$14.12M	USD	Point-in-time
Current assets	`AssetsCurrent`	$14.12M	USD	Point-in-time
Amended assignment of Peters Lease	`AmendedAssignmentsOfLeaseProperty`	$1.00	USD	Point-in-time
Amended assignment of Peters Lease	`AmendedAssignmentsOfLeaseProperty`	$1.00	USD	Point-in-time
Amended assignment of Peters Lease	`AmendedAssignmentsOfLeaseProperty`	$1.00	USD	Point-in-time
Amended assignment of Peters Lease	`AmendedAssignmentsOfLeaseProperty`	$1.00	USD	Point-in-time
Assignment of Cloquet Leases	`AssignmentsOfLeasedProperty`	$1.00	USD	Point-in-time
Assignment of Cloquet Leases	`AssignmentsOfLeasedProperty`	$1.00	USD	Point-in-time
Assignment of Cloquet Leases	`AssignmentsOfLeasedProperty`	$1.00	USD	Point-in-time
Assignment of Cloquet Leases	`AssignmentsOfLeasedProperty`	$1.00	USD	Point-in-time
Certificate of beneficial interest for 13,120,010 units of Land Trust	`CertificateOfBeneficialInterestLandTrust`	$1.00	USD	Point-in-time
Certificate of beneficial interest for 13,120,010 units of Land Trust	`CertificateOfBeneficialInterestLandTrust`	$1.00	USD	Point-in-time
Certificate of beneficial interest for 13,120,010 units of Land Trust	`CertificateOfBeneficialInterestLandTrust`	$1.00	USD	Point-in-time
Certificate of beneficial interest for 13,120,010 units of Land Trust	`CertificateOfBeneficialInterestLandTrust`	$1.00	USD	Point-in-time
Total fixed property	`FixedPropertyIncludingIntangible`	$3.00	USD	Point-in-time
Total fixed property	`FixedPropertyIncludingIntangible`	$3.00	USD	Point-in-time
Total fixed property	`FixedPropertyIncludingIntangible`	$3.00	USD	Point-in-time
Total fixed property	`FixedPropertyIncludingIntangible`	$3.00	USD	Point-in-time
Total assets	`Assets`	$14.12M	USD	Point-in-time
Total assets	`Assets`	$14.12M	USD	Point-in-time
Total assets	`Assets`	$26.69M	USD	Point-in-time
Total assets	`Assets`	$26.69M	USD	Point-in-time
Distribution payable	`InterestAndDividendsPayableCurrent`	$4.85M	USD	Point-in-time
Distribution payable	`InterestAndDividendsPayableCurrent`	$4.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$860.80K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$860.80K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$380.96K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$380.96K	USD	Point-in-time
Contract liability	`ContractLiabilityNetOfContractAsset`	$2.30M	USD	Point-in-time
Contract liability	`ContractLiabilityNetOfContractAsset`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68M	USD	Point-in-time
Unallocated reserve	`UnallocatedReserve`	$11.44M	USD	Point-in-time
Unallocated reserve	`UnallocatedReserve`	$11.44M	USD	Point-in-time
Unallocated reserve	`UnallocatedReserve`	$20.98M	USD	Point-in-time
Unallocated reserve	`UnallocatedReserve`	$20.98M	USD	Point-in-time
Trust corpus	`CapitalUnits`	$3.00	USD	Point-in-time
Trust corpus	`CapitalUnits`	$3.00	USD	Point-in-time
Trust corpus	`CapitalUnits`	$3.00	USD	Point-in-time
Trust corpus	`CapitalUnits`	$3.00	USD	Point-in-time
Total liabilities, unallocated reserve and trust corpus	`LiabilitiesAndStockholdersEquity`	$26.69M	USD	Point-in-time
Total liabilities, unallocated reserve and trust corpus	`LiabilitiesAndStockholdersEquity`	$26.69M	USD	Point-in-time
Total liabilities, unallocated reserve and trust corpus	`LiabilitiesAndStockholdersEquity`	$14.12M	USD	Point-in-time
Total liabilities, unallocated reserve and trust corpus	`LiabilitiesAndStockholdersEquity`	$14.12M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest	`InterestIncomeExpenseNet`	$523.37K	USD	Annual
Interest	`InterestIncomeExpenseNet`	$523.37K	USD	Annual
Interest	`InterestIncomeExpenseNet`	$245.66K	USD	Annual
Interest	`InterestIncomeExpenseNet`	$245.66K	USD	Annual
Interest	`InterestIncomeExpenseNet`	$769.40K	USD	Annual
Interest	`InterestIncomeExpenseNet`	$769.40K	USD	Annual
Total revenues	`Revenues`	$22.86M	USD	Annual
Total revenues	`Revenues`	$22.86M	USD	Annual
Total revenues	`Revenues`	$7.74M	USD	Annual
Total revenues	`Revenues`	$7.74M	USD	Annual
Total revenues	`Revenues`	$71.46M	USD	Annual
Total revenues	`Revenues`	$71.46M	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$257.06K	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$257.06K	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$332.35K	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$332.35K	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$291.19K	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$291.19K	USD	Annual
Corporate Trustee's administrative fees	`TrusteeFees`	$62.50K	USD	Annual
Corporate Trustee's administrative fees	`TrusteeFees`	$62.50K	USD	Annual
Corporate Trustee's administrative fees	`TrusteeFees`	$62.50K	USD	Annual
Corporate Trustee's administrative fees	`TrusteeFees`	$62.50K	USD	Annual
Corporate Trustee's administrative fees	`TrusteeFees`	$62.50K	USD	Annual
Corporate Trustee's administrative fees	`TrusteeFees`	$62.50K	USD	Annual
Legal	`LegalFees`	$1.73M	USD	Annual
Legal	`LegalFees`	$1.73M	USD	Annual
Legal	`LegalFees`	$2.57M	USD	Annual
Legal	`LegalFees`	$2.57M	USD	Annual
Legal	`LegalFees`	$1.37M	USD	Annual
Legal	`LegalFees`	$1.37M	USD	Annual
Accounting and auditing	`AccountingExpense`	$216.25K	USD	Annual
Accounting and auditing	`AccountingExpense`	$216.25K	USD	Annual
Accounting and auditing	`AccountingExpense`	$198.09K	USD	Annual
Accounting and auditing	`AccountingExpense`	$198.09K	USD	Annual
Accounting and auditing	`AccountingExpense`	$247.44K	USD	Annual
Accounting and auditing	`AccountingExpense`	$247.44K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$41.54K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$41.54K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$42.12K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$42.12K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$42.92K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$42.92K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$241.49K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$241.49K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$280.86K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$280.86K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$275.07K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$275.07K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$71.25K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$71.25K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$80.58K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$80.58K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$74.42K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$74.42K	USD	Annual
Transfer agent's and registrar's fees	`TransferAgentAndRegistrarFees`	$4.69K	USD	Annual
Transfer agent's and registrar's fees	`TransferAgentAndRegistrarFees`	$4.69K	USD	Annual
Transfer agent's and registrar's fees	`TransferAgentAndRegistrarFees`	$5.56K	USD	Annual
Transfer agent's and registrar's fees	`TransferAgentAndRegistrarFees`	$5.56K	USD	Annual
Transfer agent's and registrar's fees	`TransferAgentAndRegistrarFees`	$5.90K	USD	Annual
Transfer agent's and registrar's fees	`TransferAgentAndRegistrarFees`	$5.90K	USD	Annual
Other Trust expenses	`OtherExpenses`	$52.28K	USD	Annual
Other Trust expenses	`OtherExpenses`	$52.28K	USD	Annual
Other Trust expenses	`OtherExpenses`	$53.42K	USD	Annual
Other Trust expenses	`OtherExpenses`	$53.42K	USD	Annual
Other Trust expenses	`OtherExpenses`	$330.26K	USD	Annual
Other Trust expenses	`OtherExpenses`	$330.26K	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$2.69M	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$2.69M	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$3.88M	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$3.88M	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$2.43M	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$2.43M	USD	Annual
Net income	`NetIncomeLoss`	$68.77M	USD	Annual
Net income	`NetIncomeLoss`	$68.77M	USD	Annual
Net income	`NetIncomeLoss`	$5.31M	USD	Annual
Net income	`NetIncomeLoss`	$5.31M	USD	Annual
Net income	`NetIncomeLoss`	$18.98M	USD	Annual
Net income	`NetIncomeLoss`	$18.98M	USD	Annual
Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Net income per unit (Note 2) (in dollars per unit)	`EarningsPerShareBasic`	$5.24	USD	Annual
Net income per unit (Note 2) (in dollars per unit)	`EarningsPerShareBasic`	$5.24	USD	Annual
Net income per unit (Note 2) (in dollars per unit)	`EarningsPerShareBasic`	$1.45	USD	Annual
Net income per unit (Note 2) (in dollars per unit)	`EarningsPerShareBasic`	$1.45	USD	Annual
Net income per unit (Note 2) (in dollars per unit)	`EarningsPerShareBasic`	$0.41	USD	Annual
Net income per unit (Note 2) (in dollars per unit)	`EarningsPerShareBasic`	$0.41	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Royalties received	`ProceedsFromRoyaltiesReceived`	$17.42M	USD	Annual
Royalties received	`ProceedsFromRoyaltiesReceived`	$17.42M	USD	Annual
Royalties received	`ProceedsFromRoyaltiesReceived`	$65.30M	USD	Annual
Royalties received	`ProceedsFromRoyaltiesReceived`	$65.30M	USD	Annual
Royalties received	`ProceedsFromRoyaltiesReceived`	$15.86M	USD	Annual
Royalties received	`ProceedsFromRoyaltiesReceived`	$15.86M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$755.02K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$755.02K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$222.24K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$222.24K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$523.41K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$523.41K	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$2.22M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$2.22M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$2.98M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$2.98M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$3.57M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$3.57M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.84M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.84M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.61M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.61M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Maturities of U.S. Government securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$50.94M	USD	Annual
Maturities of U.S. Government securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$50.94M	USD	Annual
Purchases of U.S. Government securities	`PaymentsToAcquireHeldToMaturitySecurities`	$41.04M	USD	Annual
Purchases of U.S. Government securities	`PaymentsToAcquireHeldToMaturitySecurities`	$41.04M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.91M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.91M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$4.59M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$4.59M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$47.63M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$47.63M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$37.52M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$37.52M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.76M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.76M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.01M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.01M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.23M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.23M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Net income	`ProfitLoss`	$68.77M	USD	Annual
Net income	`ProfitLoss`	$68.77M	USD	Annual
Net income	`ProfitLoss`	$18.98M	USD	Annual
Net income	`ProfitLoss`	$18.98M	USD	Annual
Net income	`ProfitLoss`	$5.31M	USD	Annual
Net income	`ProfitLoss`	$5.31M	USD	Annual
(Increase) decrease in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	Annual
(Increase) decrease in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	Annual
(Increase) decrease in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.61M	USD	Annual
(Increase) decrease in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.61M	USD	Annual
(Increase) decrease in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	Annual
(Increase) decrease in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	Annual
(Increase) decrease in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$451.90K	USD	Annual
(Increase) decrease in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$451.90K	USD	Annual
(Increase) decrease in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.43M	USD	Annual
(Increase) decrease in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.43M	USD	Annual
(Increase) decrease in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$1.25M	USD	Annual
(Increase) decrease in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$1.25M	USD	Annual
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$27.96K	USD	Annual
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$27.96K	USD	Annual
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$4.69K	USD	Annual
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$4.69K	USD	Annual
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$170.41K	USD	Annual
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$170.41K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$479.84K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$479.84K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$222.52K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$222.52K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-258.23K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-258.23K	USD	Annual
(Decrease) increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.30M	USD	Annual
(Decrease) increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.30M	USD	Annual
(Decrease) increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
(Decrease) increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.84M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.84M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.61M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.61M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Distributions declared and payable	`DistributionsDeclared`	$22.96M	USD	Annual
Distributions declared and payable	`DistributionsDeclared`	$22.96M	USD	Annual
Distributions declared and payable	`DistributionsDeclared`	$4.85M	USD	Annual
Distributions declared and payable	`DistributionsDeclared`	$4.85M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
First quarterly distribution paid per unit (in dollars per unit)	`FirstQuarterlyDistributionPaidPerUnit`	$0.89	USD	Annual
First quarterly distribution paid per unit (in dollars per unit)	`FirstQuarterlyDistributionPaidPerUnit`	$0.89	USD	Annual
First quarterly distribution paid per unit (in dollars per unit)	`FirstQuarterlyDistributionPaidPerUnit`	$1.04	USD	Annual
First quarterly distribution paid per unit (in dollars per unit)	`FirstQuarterlyDistributionPaidPerUnit`	$1.04	USD	Annual
Second quarterly distribution paid per unit (in dollars per unit)	`SecondQuarterlyDistributionPaidPerUnit`	$0.84	USD	Annual
Second quarterly distribution paid per unit (in dollars per unit)	`SecondQuarterlyDistributionPaidPerUnit`	$0.84	USD	Annual
Second quarterly distribution paid per unit (in dollars per unit)	`SecondQuarterlyDistributionPaidPerUnit`	$0.09	USD	Annual
Second quarterly distribution paid per unit (in dollars per unit)	`SecondQuarterlyDistributionPaidPerUnit`	$0.09	USD	Annual
Third quarterly distribution paid per unit (in dollars per unit)	`ThirdQuarterlyDistributionPaidPerUnit`	$1.42	USD	Annual
Third quarterly distribution paid per unit (in dollars per unit)	`ThirdQuarterlyDistributionPaidPerUnit`	$1.42	USD	Annual
Third quarterly distribution paid per unit (in dollars per unit)	`ThirdQuarterlyDistributionPaidPerUnit`	$0.35	USD	Annual
Third quarterly distribution paid per unit (in dollars per unit)	`ThirdQuarterlyDistributionPaidPerUnit`	$0.35	USD	Annual
Fourth quarterly distribution declared per unit (in dollars per unit)	`FourthQuarterlyDistributionDeclaredOrPaidPerUnit`	$0.37	USD	Annual
Fourth quarterly distribution declared per unit (in dollars per unit)	`FourthQuarterlyDistributionDeclaredOrPaidPerUnit`	$0.37	USD	Annual
Fourth quarterly distribution declared per unit (in dollars per unit)	`FourthQuarterlyDistributionDeclaredOrPaidPerUnit`	$1.75	USD	Annual
Fourth quarterly distribution declared per unit (in dollars per unit)	`FourthQuarterlyDistributionDeclaredOrPaidPerUnit`	$1.75	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Units, Beginning Balance	`SharesOutstanding`	13.12M	shares	Point-in-time
Units, Beginning Balance	`SharesOutstanding`	13.12M	shares	Point-in-time
Units, Beginning Balance	`SharesOutstanding`	13.12M	shares	Point-in-time
Units, Beginning Balance	`SharesOutstanding`	13.12M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$68.77M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$68.77M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$18.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$18.98M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Units, Ending Balance	`SharesOutstanding`	13.12M	shares	Point-in-time
Units, Ending Balance	`SharesOutstanding`	13.12M	shares	Point-in-time
Units, Ending Balance	`SharesOutstanding`	13.12M	shares	Point-in-time
Units, Ending Balance	`SharesOutstanding`	13.12M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.