10-K Filing

MESABI TRUST CIK: 65172 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-005426`
Period End Date	20250131
Filing Date	20250424
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	msb-20250131x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 32

Balance Sheet 72 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`	$100.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.20M	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`	$13.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	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`	$1.16M	USD	Point-in-time
Accrued income receivable	`AccountsReceivableNetCurrent`	$1.16M	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
Contract asset	`CommodityContractAssetCurrent`	$240.64K	USD	Point-in-time
Contract asset	`CommodityContractAssetCurrent`	$240.64K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.52K	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`	$101.73M	USD	Point-in-time
Current assets	`AssetsCurrent`	$101.73M	USD	Point-in-time
Current assets	`AssetsCurrent`	$26.69M	USD	Point-in-time
Current assets	`AssetsCurrent`	$26.69M	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`	$26.69M	USD	Point-in-time
Total assets	`Assets`	$26.69M	USD	Point-in-time
Total assets	`Assets`	$101.73M	USD	Point-in-time
Total assets	`Assets`	$101.73M	USD	Point-in-time
Distribution payable	`InterestAndDividendsPayableCurrent`	$4.85M	USD	Point-in-time
Distribution payable	`InterestAndDividendsPayableCurrent`	$4.85M	USD	Point-in-time
Distribution payable	`InterestAndDividendsPayableCurrent`	$78.06M	USD	Point-in-time
Distribution payable	`InterestAndDividendsPayableCurrent`	$78.06M	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`	$336.68K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$336.68K	USD	Point-in-time
Total liabilities	`Liabilities`	$78.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72M	USD	Point-in-time
Unallocated reserve	`UnallocatedReserve`	$20.98M	USD	Point-in-time
Unallocated reserve	`UnallocatedReserve`	$20.98M	USD	Point-in-time
Unallocated reserve	`UnallocatedReserve`	$23.33M	USD	Point-in-time
Unallocated reserve	`UnallocatedReserve`	$23.33M	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`	$101.73M	USD	Point-in-time
Total liabilities, unallocated reserve and trust corpus	`LiabilitiesAndStockholdersEquity`	$101.73M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Arbitration award	`LitigationSettlementGain`	$71.19M	USD	Annual
Arbitration award	`LitigationSettlementGain`	$71.19M	USD	Annual
Arbitration award	`LitigationSettlementGain`	$71.19M	USD	Point-in-time
Arbitration award	`LitigationSettlementGain`	$71.19M	USD	Point-in-time
Interest	`InterestIncomeExpenseNet`	$769.40K	USD	Annual
Interest	`InterestIncomeExpenseNet`	$769.40K	USD	Annual
Interest	`InterestIncomeExpenseNet`	$1.96M	USD	Annual
Interest	`InterestIncomeExpenseNet`	$1.96M	USD	Annual
Total revenues	`Revenues`	$22.86M	USD	Annual
Total revenues	`Revenues`	$22.86M	USD	Annual
Total revenues	`Revenues`	$98.60M	USD	Annual
Total revenues	`Revenues`	$98.60M	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$256.65K	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$256.65K	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$257.06K	USD	Annual
Compensation of Trustees	`CompensationOfTrustees`	$257.06K	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`	$2.57M	USD	Annual
Legal	`LegalFees`	$2.57M	USD	Annual
Legal	`LegalFees`	$3.85M	USD	Annual
Legal	`LegalFees`	$3.85M	USD	Annual
Accounting and auditing	`AccountingExpense`	$238.64K	USD	Annual
Accounting and auditing	`AccountingExpense`	$238.64K	USD	Annual
Accounting and auditing	`AccountingExpense`	$247.44K	USD	Annual
Accounting and auditing	`AccountingExpense`	$247.44K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$46.98K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$46.98K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$42.92K	USD	Annual
Mining consultant and field representatives	`MiningConsultantAndFieldRepresentativesExpense`	$42.92K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$276.65K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$276.65K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$280.86K	USD	Annual
Insurance	`DirectorsAndOfficersLiabilityInsuranceExpense`	$280.86K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$80.02K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$80.02K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$80.58K	USD	Annual
Annual stock exchange fee	`AnnualStockExchangeFee`	$80.58K	USD	Annual
Transfer agent's and registrar's fees	`TransferAgentAndRegistrarFees`	$4.47K	USD	Annual
Transfer agent's and registrar's fees	`TransferAgentAndRegistrarFees`	$4.47K	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
Other Trust expenses	`OtherExpenses`	$504.10K	USD	Annual
Other Trust expenses	`OtherExpenses`	$504.10K	USD	Annual
Other Trust expenses	`OtherExpenses`	$330.26K	USD	Annual
Other Trust expenses	`OtherExpenses`	$330.26K	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$3.88M	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$3.88M	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$5.32M	USD	Annual
Total expenses	`CostOfGoodsAndServicesSold`	$5.32M	USD	Annual
Net income	`NetIncomeLoss`	$18.98M	USD	Annual
Net income	`NetIncomeLoss`	$18.98M	USD	Annual
Net income	`NetIncomeLoss`	$93.27M	USD	Annual
Net income	`NetIncomeLoss`	$93.27M	USD	Annual
Weighted Average Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Weighted Average Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Weighted Average Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Weighted Average Number of units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	Annual
Net income per unit (Note 2) (in dollars per unit)	`EarningsPerShareBasic`	$7.11	USD	Annual
Net income per unit (Note 2) (in dollars per unit)	`EarningsPerShareBasic`	$7.11	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

Cash Flow Statement 66 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`	$26.73M	USD	Annual
Royalties received	`ProceedsFromRoyaltiesReceived`	$26.73M	USD	Annual
Arbitration award	`ProceedsFromLegalSettlements`	$71.19M	USD	Annual
Arbitration award	`ProceedsFromLegalSettlements`	$71.19M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$755.02K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$755.02K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$1.69M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$1.69M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$3.57M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$3.57M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$5.67M	USD	Annual
Expenses paid	`PaymentsForOperatingActivities`	$5.67M	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`	$93.94M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.94M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$17.71M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$17.71M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$4.59M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$4.59M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$4.59M	USD	Annual
Distributions to unitholders	`PaymentsOfDividends`	$4.59M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.22M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.22M	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
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.20M	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`	$13.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.20M	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`	$13.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97M	USD	Point-in-time
Net income	`ProfitLoss`	$18.98M	USD	Annual
Net income	`ProfitLoss`	$18.98M	USD	Annual
Net income	`ProfitLoss`	$93.27M	USD	Annual
Net income	`ProfitLoss`	$93.27M	USD	Annual
Decrease (increase) in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	Annual
Decrease (increase) in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	Annual
Decrease (increase) in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$-799.60K	USD	Annual
Decrease (increase) in accrued income receivable	`IncreaseDecreaseInAccountsReceivable`	$-799.60K	USD	Annual
Decrease (increase) in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$451.90K	USD	Annual
Decrease (increase) in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$451.90K	USD	Annual
Decrease (increase) in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-211.25K	USD	Annual
Decrease (increase) in contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-211.25K	USD	Annual
Decrease (increase) in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-175.13K	USD	Annual
Decrease (increase) in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-175.13K	USD	Annual
Decrease (increase) in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$170.41K	USD	Annual
Decrease (increase) in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$170.41K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-524.13K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-524.13K	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 contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.30M	USD	Annual
(Decrease) increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.30M	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`	$93.94M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.94M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
First quarterly distribution paid per unit (in dollars per unit)	`FirstQuarterlyDistributionPaidPerUnit`	$0.29	USD	Annual
First quarterly distribution paid per unit (in dollars per unit)	`FirstQuarterlyDistributionPaidPerUnit`	$0.29	USD	Annual
Second quarterly distribution paid per unit (in dollars per unit)	`SecondQuarterlyDistributionPaidPerUnit`	$0.30	USD	Annual
Second quarterly distribution paid per unit (in dollars per unit)	`SecondQuarterlyDistributionPaidPerUnit`	$0.30	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
Third quarterly distribution paid per unit (in dollars per unit)	`ThirdQuarterlyDistributionPaidPerUnit`	$0.39	USD	Annual
Third quarterly distribution paid per unit (in dollars per unit)	`ThirdQuarterlyDistributionPaidPerUnit`	$0.39	USD	Annual
Fourth quarterly distribution declared per unit (in dollars per unit)	`FourthQuarterlyDistributionDeclaredOrPaidPerUnit`	$5.95	USD	Annual
Fourth quarterly distribution declared per unit (in dollars per unit)	`FourthQuarterlyDistributionDeclaredOrPaidPerUnit`	$5.95	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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33M	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`	$18.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$18.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$93.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$93.27M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33M	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.