{"cik":1327607,"entityName":"FIRST WESTERN FINANCIAL, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2018-08-27","val":7839442,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q3I"},{"end":"2018-11-05","val":7968420,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2019-03-18","val":7968420,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2019Q1I"},{"end":"2019-05-06","val":7983866,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-06","val":7983866,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-06","val":7986128,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-09","val":7917489,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-04-27","val":7917489,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-07-31","val":7951749,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":7951749,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-08","val":7957900,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-05-03","val":7994832,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-08-02","val":7996438,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-01","val":8032457,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-09","val":9430007,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2022Q1I"},{"end":"2022-05-02","val":9466585,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-08-02","val":9487766,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-01","val":9492006,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-10","val":9507565,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-02","val":9537688,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-08-01","val":9548190,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-11-01","val":9561769,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-12","val":9621310,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-01","val":9621310,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-07-31","val":9660549,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-30","val":9664101,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-05","val":9704421,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2025Q1I"},{"end":"2025-05-05","val":9715432,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-07-30","val":9717922,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-10-29","val":9714711,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-25","val":9735091,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2026-04-29","val":9728968,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2018-07-19","val":148600000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":87100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":89500000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":166400000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":214400000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":140900000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":131200000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q2I"},{"end":"2025-06-30","val":176400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":5592000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":5592000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5592000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5504000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4736000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4492000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":4492000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4492000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4492000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4561000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4718000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4978000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5238000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5238000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5238000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4669000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4616000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4821000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4865000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4865000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4865000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4865000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10175000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4923000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5500000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5267000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5267000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5267000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5267000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5267000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6445000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5192000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5947000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4873000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4873000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4873000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4873000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4873000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4713000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5116000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5292000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5095000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5095000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5095000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5095000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5095000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4980000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5118000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4864000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4763000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4763000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4763000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4763000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4763000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4505000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4435000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4687000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4579000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4579000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5461000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2017-12-31","val":9451000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10842000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":10842000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9614000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9614000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9624000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9624000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10802000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10802000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10746000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10746000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12869000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12869000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14808000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":14808000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16782000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2017-12-31","val":-928000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":-928000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-928000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-1601000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1838000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1285000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":-1285000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-1285000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-1285000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-1285000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-733000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":233000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-164000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-164000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-164000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-164000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-164000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-757000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":844000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":823000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":680000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":680000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":680000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":680000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":680000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":579000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":509000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":477000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":223000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":223000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":223000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":223000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1730000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1665000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1592000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1517000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-1517000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-1517000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-1517000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-1517000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1716000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-869000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-578000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1198000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-1198000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-1198000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-1198000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-1198000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-753000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-649000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1210000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-778000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":-778000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-778000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-778000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-778000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-811000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-754000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1609000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1309000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-1309000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-238000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2017-12-31","val":130070000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":130070000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":130070000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":132785000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140925000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141359000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":141359000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":141359000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":141359000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":141359000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":141738000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142095000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143026000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142797000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":142797000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":142797000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":142797000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":142797000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143081000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143498000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144048000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144703000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":144703000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":144703000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":144703000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":144703000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145282000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145622000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146380000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188629000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":188629000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":188629000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":188629000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":188629000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189283000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":189494000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190038000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190494000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":190494000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":190494000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":190494000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":190494000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191901000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191968000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192573000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192894000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":192894000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":192894000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":192894000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":192894000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192724000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192891000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193274000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193585000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":193585000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":193585000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":193585000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":193585000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193666000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193398000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193715000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194166000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":194166000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":194692000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":369000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":554000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":784000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":460000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":460000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":230000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":230000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":668000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":668000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":208000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":208000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":831000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":831000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":315000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":315000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":142000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":142000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":366000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":366000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":38000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":38000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":231000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":231000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":77000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":77000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":308000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":308000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":64000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":62000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":62000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":188000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":188000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":113000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":170000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":57000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":57000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":226000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":226000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":51000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":52000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":154000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":51000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":206000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":1067934,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":366900,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1167331,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":366900,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":359400,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":363150,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":359400,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":697084,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":474461,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":697084,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":546093,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":546093,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":719654,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":719654,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":762982,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":762982,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":806309,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":806309,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":732226,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":732226,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":670714,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":670714,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":691590,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":691590,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":567788,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":567788,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":608731,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":608731,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":649672,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":649672,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":618787,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":618787,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":638902,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":638902,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":614116,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":614116,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326313,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":326313,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247344,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":247344,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":168374,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":168374,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":228532,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":228532,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":190911,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":190911,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":210476,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":210476,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60971,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":60971,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":121942,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":121942,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110596,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":110596,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":209846,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":209846,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109698,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":109698,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82970,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":82970,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118903,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":118903,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":392637,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":392637,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":192715,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":256953,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":295252,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":295252,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":260935,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":260935,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":268385,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":268385,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115269,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":230537,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":192688,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":192688,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":210090,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":210090,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":169197,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":169197,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":192803,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":192803,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129005,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":129005,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":112952,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":96898,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110355,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":105162,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93540,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23329,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-06-30","val":953017000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":968445000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":969659000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":969659000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":969659000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":991621000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1046573000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2018-06-30","val":1046573000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1051527000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1051527000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1144688000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1144688000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1190465000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1190465000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1271925000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1271925000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1353863000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1353863000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1810526000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1810526000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1972897000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1972897000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2211578000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":2211578000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2009304000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2009304000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2076272000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":2076272000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2527489000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2527489000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2527489000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2527489000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2527489000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2576661000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2576661000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2541493000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":2541493000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2728699000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2728699000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2968507000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":2968507000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3005646000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":3005646000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3002753000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":3002753000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2932217000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":2932217000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2937555000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":2937555000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2911948000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":2911948000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2919037000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2919037000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2919037000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2919037000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2919037000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2906300000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":2906300000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3026797000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3240424000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3154981000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3154981000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3240717000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-09-30","val":3553000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":3553000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3553000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3553000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3553000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3553000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3553000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":3000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3010000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":3010000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":3000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":115000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":115000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":115000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":115000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":40000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":40000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":40000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":11000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":361000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":481000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":212000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":212000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":212000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":212000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1249000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1181000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":980000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":980000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":980000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":980000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":980000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":833000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":713000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":688000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":478000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":54000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":1586000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1586000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1586000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2404000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2771000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1072000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":409000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":958000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":64000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":64000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":64000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":64000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":182000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2444000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2025-09-30","val":230000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":70000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":67000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":55196000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":55196000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":55196000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":50282000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48257000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46929000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":45723000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":45723000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":45723000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45723000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54576000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51683000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61155000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":59100000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":59100000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":59100000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":59100000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53294000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45881000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39546000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35750000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":35750000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":35750000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35750000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":35750000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30075000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24857000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31602000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55915000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":55266000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":55266000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":55266000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61022000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2017-12-31","val":53650000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":53650000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":53650000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":47890000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45492000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44901000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":43695000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":43695000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":43695000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53610000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51698000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61491000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":53650000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":53650000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":53650000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":47890000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45492000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44901000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":43695000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":43695000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":43695000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":43695000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53610000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51698000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61491000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58903000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":58903000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":58903000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":58903000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":58903000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52500000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47018000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40654000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36666000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":36666000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":36666000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36666000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":36666000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30843000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25532000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32233000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56211000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":55562000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":55562000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":55562000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58727000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2018-06-30","val":703000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":703000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":703000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1831000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1113000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2017-12-31","val":100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":100000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2017-12-31","val":14316000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":14316000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14316000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":14515000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14614000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14709000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":14709000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14709000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14709000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14709000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14803000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14898000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14993000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15086000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":15086000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":15086000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15086000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15086000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15177000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15268000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15359000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15449000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":15449000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15449000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":15449000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15449000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15537000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15626000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15715000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15803000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":15803000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15803000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15803000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15803000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15889000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15976000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16064000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16152000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16152000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":16152000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":16152000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16152000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16242000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16333000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16429000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16530000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16530000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":16530000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":16530000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":16530000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16635000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16741000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16849000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16961000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":16961000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16961000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":16961000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":16961000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17071000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17184000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17299000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17416000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":17416000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17532000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":212000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":105000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":418000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":199000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":199000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":298000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":298000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":96000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":96000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":284000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":284000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":95000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":95000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":182000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":182000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":91000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":91000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":273000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":273000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":177000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":89000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":89000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":266000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":266000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":354000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":354000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":173000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":173000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":87000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":87000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":261000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":261000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":88000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":88000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":349000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":349000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":277000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":277000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":96000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":96000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":378000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":378000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":211000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":319000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":319000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":108000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":108000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":222000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":112000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":338000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":116000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":455000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":116000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-11-13","val":3100000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-11-13","val":3100000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-11-13","val":3100000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2017-06-30","val":93903000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93903000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93903000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":98799000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105764000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108510000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":108510000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":108510000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":108510000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":108510000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111149000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114309000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117846000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120429000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":120429000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":120429000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":120429000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":120429000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":131586000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138052000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149753000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168957000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":168957000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":168957000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":168957000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":168957000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175528000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":182180000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204809000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":242388000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":242388000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":242388000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":242388000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":242388000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241841000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247164000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255806000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282889000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":282889000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":282889000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":282889000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":282889000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287639000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291119000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295045000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292151000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":292151000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":292151000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":292151000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":292151000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295098000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":298775000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292546000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":294807000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":294807000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":294807000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":294807000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":294807000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291076000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":294486000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300044000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":302347000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":302347000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":308859000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2017-06-30","val":64234000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64234000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-06-30","val":65229000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65568000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2017-06-30","val":0.08,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0.08,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-12-31","val":0.105,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.105,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.105,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.105,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0.105,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.5,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10.5,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":10.5,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.105,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.105,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.105,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.105,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.105,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.105,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.105,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.105,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0.105,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.105,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.105,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0.105,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2017-06-30","val":0.117,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.117,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.117,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.1212,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.129,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1306,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0.1306,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.1306,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.1306,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.1306,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1278,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1304,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1336,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1287,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.1287,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.1287,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.1287,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.1287,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1331,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1184,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1203,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.128,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.128,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12.8,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12.8,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12.8,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1311,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13.45,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14.37,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13.54,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13.54,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.1354,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.1354,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.1354,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13.81,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1258,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1184,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1237,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.1237,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.1237,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.1237,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.1237,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1239,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1241,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1245,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1259,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.1259,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.1259,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.1259,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.1259,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1315,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1344,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1319,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1312,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.1312,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.1312,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.1312,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.1312,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1315,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1267,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.125,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1234,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.1234,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1252,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":62685000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2016-12-31","val":62685000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":62685000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":30490000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20314000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9502000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":9502000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9502000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":9502000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":9502000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":9502000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":9502000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37076000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58464000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2018-06-30","val":58464000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70418000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":70418000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":73357000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69766000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":69766000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92769000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":92769000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146176000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":146176000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78638000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":78638000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":78638000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":78638000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":78638000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":78638000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":78638000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":78638000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118514000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":118514000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":191676000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":191676000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250358000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":250358000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155989000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":155989000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":155989000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":155989000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":375936000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":289089000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":310235000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2017-12-31","val":1370000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1370000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1370000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":994000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1232000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1574000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1574000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1574000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1574000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1574000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2164000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1974000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3828000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4180000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4180000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4180000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4180000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4180000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4076000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4404000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2867000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2405000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2405000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2405000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2405000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2405000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2295000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2921000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2829000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6487000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6487000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6487000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6487000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6487000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5961000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11790000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8308000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4926000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4926000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4926000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4926000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4926000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6920000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6285000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6439000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7284000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7284000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7284000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7284000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":7284000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8136000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6374000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18979000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9770000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":9770000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9770000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":9770000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":9770000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15924000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12353000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13889000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9755000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":9755000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10907000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-32195000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":-42371000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-53183000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27574000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48962000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":48962000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":60916000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":60916000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":63855000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":63855000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3591000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3591000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19412000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":19412000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":72819000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":72819000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5281000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5281000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39876000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":39876000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113038000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":113038000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":171720000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":171720000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":77351000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":77351000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":219947000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":219947000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133100000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":133100000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":154246000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":154246000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":230994000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67116000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":67116000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-215377000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-215377000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-221735000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-221735000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":98555000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":98555000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":101056000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":101056000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":74972000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":74972000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":3447000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3447000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8643000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-8643000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":21780000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":22930000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-17251000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35541000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":35541000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3727000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":117698000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-37660000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":63770000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2017-06-30","val":52703000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52703000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52703000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":57402000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91936000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96799000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100024000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103458000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108395000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112739000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122987000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138067000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144728000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151950000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":188777000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194605000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199379000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206223000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215534000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217170000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220952000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219258000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220558000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223126000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":226244000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":226244000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229245000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":231538000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235098000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238886000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":238886000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":244351000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonEquityTierOneCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2017-06-30","val":36132000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36132000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-06-30","val":36691000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36882000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10000000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":90000000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90000000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":90000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":90000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":90000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":90000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":90000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":90000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":90000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":90000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":90000000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":90000000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":90000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":90000000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":90000000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":90000000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":90000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":90000000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":90000000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":90000000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":90000000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":90000000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":90000000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":90000000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":90000000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":90000000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90000000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90000000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90000000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90000000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":90000000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90000000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2017-12-31","val":5833456,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":5833456,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5833456,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5917667,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7968420,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7968420,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7983866,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7983284,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7917489,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7939024,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7951749,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7957900,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7994832,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8002874,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9419271,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":9419271,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9419271,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9419271,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9419271,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9430007,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9478710,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9492006,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9507564,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9545071,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9560209,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9621309,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9660548,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9664101,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9667142,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":9667142,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9667142,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":9667142,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":9667142,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9704320,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9717922,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9714711,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9725731,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":9725731,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9728968,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2017-12-31","val":5833456,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":5833456,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5833456,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5917667,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7968420,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7968420,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7968420,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7983866,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7983284,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7940168,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7917489,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7939024,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7951749,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7951773,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7957900,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7994832,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8002874,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9419271,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":9419271,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9419271,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9419271,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9419271,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9430007,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9478710,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9492006,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9495440,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9507564,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9545071,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9560209,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":9581183,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9621309,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9660548,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9664101,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9667142,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":9667142,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9667142,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":9667142,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":9667142,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9704320,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9717922,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9714711,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9725731,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":9725731,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9728968,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1450000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":368000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2312000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":862000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1894000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1561000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1561000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1100000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3013000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3013000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1452000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1452000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5290000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":5290000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2414000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4546000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4546000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2132000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2132000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7190000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7190000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2644000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2644000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9365000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9365000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":741000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11038000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11038000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10297000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10297000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20647000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20647000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9609000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9609000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25378000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":25378000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5898000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5898000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12105000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6207000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18490000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6385000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20153000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20153000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3571000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":19958000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ConvertiblePreferredStockConvertedToOtherSecurities":{"label":"Convertible Preferred Stock Converted to Other Securities","description":"Value of convertible preferred stock that was converted to other securities.","units":{"USD":[{"end":"2018-07-26","val":25000000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-07-26","val":25000000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-07-26","val":25000000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-07-26","val":25000000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-118000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-118000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3076000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3076000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7970000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7970000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6228000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6228000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5637000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5637000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":247000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":247000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4334000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":313000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3399000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3399000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9829000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9829000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7338000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7338000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6573000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6573000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-221000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-221000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-17000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4656000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":323000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":323000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1859000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1859000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1110000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1110000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-281000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-281000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-264000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-264000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":322000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":83000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":83000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":489000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4749000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":4749000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4749000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":37716000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":37716000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":37716000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":35150000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39319000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40276000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":40276000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40276000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40276000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40276000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39764000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23105000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7321000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6797000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6797000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6797000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6797000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6797000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3889000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-09-30","val":590000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":566000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":566000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":566000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":566000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":566000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":659000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":615000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":556000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":521000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":521000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":521000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":521000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":521000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":954000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1347000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1347000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1347000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2097000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2721000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2027000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":2027000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2027000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2027000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2027000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1038000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":334000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":171000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":171000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":171000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":171000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-09-30","val":19000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":18000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":18000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2018-09-30","val":21,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":12298000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":12298000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12298000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8959000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2927000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1782000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1782000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1782000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1782000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1782000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2438000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1179000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9434000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35983000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":35983000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":35983000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":35983000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":35983000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38503000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1363000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1553000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4369000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4369000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4369000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4369000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4369000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4899000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2021000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8294000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17937000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":17937000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":17937000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17937000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":17937000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47457000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2025-09-30","val":49177000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27693000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":27693000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12462000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":239000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":239000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":239000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":307000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":12000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":238000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":238000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":238000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":238000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":238000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":839000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":51000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":51000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":51000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":51000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":164000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":164000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":164000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":164000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2391000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2025-09-30","val":230000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":70000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":67000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":50014000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":50014000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":50014000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":44109000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42246000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42058000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":42058000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":42058000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":42058000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":42058000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42202000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24284000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16755000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42780000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":42780000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":42780000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":42780000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":42780000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42392000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1363000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2143000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4935000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4935000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4935000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4935000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4935000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5558000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2636000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8850000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18458000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":18458000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":18458000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18458000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18458000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48411000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2025-09-30","val":49177000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27693000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":27693000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12462000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1586000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1586000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1586000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2404000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2771000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2039000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1072000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":409000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":958000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":64000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":64000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":64000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":64000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":182000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2444000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2025-09-30","val":230000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":70000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":67000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1567000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1567000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1338000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1338000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1392000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1392000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-734000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-734000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":536000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":536000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1844000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1844000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2766000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2766000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-883000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":4306000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5047000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5047000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5047000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5047000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5047000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5036000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6035000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6405000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6056000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6056000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6056000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6056000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6056000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6073000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5742000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5926000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6845000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6845000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6845000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6845000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6845000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7540000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7662000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6849000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6914000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6914000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6914000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6914000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6914000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6792000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7202000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6624000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6407000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6407000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6407000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6407000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":6407000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5695000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6123000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4075000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3079000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3079000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3079000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3079000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3079000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2856000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2809000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3500000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4003000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4003000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3073000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2671000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1016000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1016000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1361000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1361000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1806000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1806000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-516000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":218000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-727000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1216000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1216000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":347000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":347000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1314000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1314000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1699000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1699000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":384000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":384000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":102000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-668000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-668000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2310000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2310000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":451000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":451000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":557000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":557000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":310000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-330000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-330000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":155000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":155000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2057000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2057000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1612000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1612000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1207000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1207000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-3187000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-3187000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3123000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":3123000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":224000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":174000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-770000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":587000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2017-12-31","val":2725000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2791000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":3267000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2347000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2347000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2245000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2245000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3131000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3131000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3355000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5440000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5916000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5916000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9164000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":9339000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9661000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-410000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":239000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":239000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":213000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":213000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":357000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":357000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":113000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2017-12-31","val":946000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":747000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":747000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":723000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":723000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":615000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":615000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":279000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":279000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":254000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":186000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":186000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":81000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2017-12-31","val":8712000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7097000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":7573000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7394000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7394000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8673000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8673000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10348000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10348000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10717000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12802000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12771000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12771000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12691000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":12866000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14112000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":5987000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":5987000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5987000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4971000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4626000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4306000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":4306000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4306000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4306000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4306000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4549000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4607000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4765000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5047000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5047000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6056000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6056000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6845000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6845000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6914000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6914000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-01-01","val":8617000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-01-01","val":8617000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-01-01","val":8617000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-01","val":8617000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6407000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6407000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3079000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3079000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4003000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":2758000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":995000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":995000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":545000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":545000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":577000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":577000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":395000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":395000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":472000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":472000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":472000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":472000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":472000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":472000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":472000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2018-12-31","val":206000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":310000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":685000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":685000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":553000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":553000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":382000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":382000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1574000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1574000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":184000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":184000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":383000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":106000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":114000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2018-12-31","val":127000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":474000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":474000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":898000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":898000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":868000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":868000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":376000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":376000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2017-12-31","val":1266000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1277000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1277000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1400000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1800000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1705000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1705000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1423000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1423000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":840000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":840000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":610000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2017-12-31","val":957000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":960000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":960000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":797000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":797000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":635000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":635000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":753000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":753000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":621000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2706000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2579000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2017-12-31","val":1911000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1921000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1921000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1925000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1925000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3054000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3054000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3385000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3385000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4165000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4165000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6194000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6194000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4327000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4327000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5059000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2017-12-31","val":405000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":530000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":530000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":55000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":372000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":372000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":372000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":372000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":448000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":448000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":448000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":448000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":448000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":448000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":448000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2017-12-31","val":1683000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1772000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1772000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1354000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1354000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1013000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1013000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1137000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1137000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1087000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1087000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1263000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1263000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1384000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1384000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1505000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2017-12-31","val":44000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":515000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":32000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":92000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":130000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":189000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2017-12-31","val":998000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":980000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":980000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":961000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":961000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":904000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":904000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1636000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1636000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1864000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1864000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2311000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2311000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2787000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2787000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2370000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2020-12-31","val":236000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":236000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":73000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2017-12-31","val":197000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":197000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":197000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":231000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":211000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":231000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":231000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":231000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":231000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":231000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":329000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":274000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":356000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":299000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":299000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":299000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":299000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":453000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":453000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":453000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":453000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":453000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":612000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":312000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":357000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":355000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":355000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":355000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":355000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":355000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":664000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1125000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1125000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1125000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1125000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1125000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1786000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1788000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3203000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3793000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3793000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3793000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3793000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3793000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2415000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2243000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3339000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1995000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1995000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1995000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1995000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1995000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2371000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1406000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1689000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1295000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1295000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1593000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2017-12-31","val":816117000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":816117000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":816117000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":843742000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":878639000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":937758000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":937758000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":937758000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":937758000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":937758000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":978101000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1005177000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1108904000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1086784000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1086784000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1086784000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1086784000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1086784000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1178450000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1406932000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1563672000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1619910000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1619910000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1619910000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1619910000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1619910000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1807825000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1679053000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1782299000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2205703000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2205703000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2205703000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2205703000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2205703000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2272112000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2169998000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2167447000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2405229000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2405229000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2405229000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2405229000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2405229000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2391927000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2375394000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2419996000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2529039000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2529039000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2529039000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2529039000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2529039000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2531970000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2410892000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2503054000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2514209000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2514209000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2514209000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2514209000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2514209000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2515397000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2529129000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2848911000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2746575000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2746575000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2841615000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2017-12-31","val":331039000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":489506000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":489506000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":489506000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":489506000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":489506000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":513328000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":508263000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":620434000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":615575000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":615575000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":615575000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":615575000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":615575000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":671641000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":759997000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":805634000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":847430000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":847430000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":847430000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":847430000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":847430000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":918940000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":840073000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":905196000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1056669000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1056669000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1056669000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1056669000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1056669000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1108315000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1033739000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1010846000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1336092000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1336092000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1336092000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1336092000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1336092000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1277988000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1297732000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1388726000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1386149000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1386149000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1386149000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1386149000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1386149000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1503598000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1342753000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1350619000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1513605000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1513605000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1513605000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1513605000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1513605000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1566737000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1632997000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1988336000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1913591000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1913591000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1945207000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2017-12-31","val":74300000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64853000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":64853000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64853000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":64853000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":64853000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59464000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88687000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83022000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91921000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":91921000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":91921000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":91921000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":91921000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82092000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88560000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101708000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113052000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":113052000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":113052000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":113052000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":113052000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130540000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141076000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":137833000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":309940000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":309940000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":309940000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":309940000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":309940000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":319648000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287195000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":277225000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":234778000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":234778000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":234778000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":234778000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":234778000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192011000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168537000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147488000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":147488000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":147488000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":147488000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132415000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135759000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130255000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139374000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":139374000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":139374000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144980000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123967000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121901000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122292000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130821000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2017-12-31","val":1801000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1800000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1800000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1800000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1800000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1800000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2513000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2833000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3456000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4307000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4307000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4307000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4307000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4307000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3923000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7415000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5976000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5289000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5289000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5289000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5289000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5289000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7885000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5299000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5620000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32299000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":32299000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":32299000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":32299000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":32299000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33070000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33099000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30641000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27177000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":27177000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":27177000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":27177000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27177000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22319000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18737000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17503000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16371000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16371000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":16371000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":16371000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":16371000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18887000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16081000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15152000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14212000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":14212000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14212000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":14212000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14212000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14451000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13503000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13433000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13250000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13250000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13626000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1227000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":609000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1831000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":604000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2447000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":573000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1150000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1150000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":577000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":577000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1707000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1707000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":557000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":557000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2222000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2222000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":996000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":996000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":469000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":469000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1347000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1347000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":351000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":351000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1671000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1671000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":552000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":552000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":276000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":276000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":826000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":826000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":274000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":274000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":547000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":547000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":832000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":832000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":285000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":285000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":560000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":560000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1094000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1094000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":534000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":534000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1596000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":502000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":606000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2153000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2235000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":594000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":594000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1183000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1183000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":589000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":589000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1772000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1772000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":589000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":589000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2403000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2377000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":624000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":625000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1256000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1256000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":632000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":632000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1909000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1909000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":650000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":650000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2565000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":672000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":672000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1365000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":693000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2010000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":645000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":640000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1227000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":1831000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2447000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":573000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1150000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1150000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1707000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1707000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2222000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2222000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1011000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1011000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1363000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1363000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1671000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1671000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":552000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":552000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":826000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":832000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1117000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":271000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":284000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":547000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":573000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":877000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":865000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1273000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1256000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":626000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":549000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1191000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1191000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1493000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1724000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2012000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2012000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":582000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":582000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1164000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1164000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1748000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1748000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2377000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2377000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":625000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":625000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1256000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1256000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1909000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1909000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2565000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2565000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":672000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":672000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1365000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2010000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2636000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":640000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":3553000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":117000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":135000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-06-30","val":10000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1147000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":573000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1731000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":584000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2291000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":561000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1123000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1123000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":562000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":562000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1378000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1378000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":255000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":255000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1378000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1378000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.04,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.19,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.19,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.4,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.4,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.64,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.64,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.39,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.39,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.69,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.69,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.3,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.3,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.27,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.27,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.49,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2.49,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.22,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.22,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.11,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3.11,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.76,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.76,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.54,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.54,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.79,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.79,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.35,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2.35,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.8,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.8,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.58,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.58,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.59,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.59,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.06,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.06,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.47,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.47,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.72,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1.72,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.66,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.66,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.56,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.56,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.89,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.89,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.33,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.33,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.55,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.55,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.37,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.37,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.59,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.59,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.88,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.88,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.69,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.26,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.02,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.33,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.36,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.64,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":0.19,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.04,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.19,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.19,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.4,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.4,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.63,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.63,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.39,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.39,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.69,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.69,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.3,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.3,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.01,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.01,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.26,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.26,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.47,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2.47,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.2,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.2,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.08,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3.08,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.74,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.74,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.5,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.5,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.76,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.76,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.28,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2.28,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.78,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.78,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.5,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.5,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.03,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.03,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.46,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.46,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.67,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1.67,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.64,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.64,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.23,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.23,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.39,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.39,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.55,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.55,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.87,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.87,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.32,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.32,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.54,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.54,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.37,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.37,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.59,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.59,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.87,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.87,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.68,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.26,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.32,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.34,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.63,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2682,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.2276,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":0.351,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.365,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.376,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.236,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.243,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.243,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.241,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.241,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.243,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.243,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.244,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.244,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.264,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.285,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.255,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.255,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.245,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.245,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.208,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.208,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.237,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.237,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.241,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.241,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.243,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.243,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.249,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.249,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.254,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.254,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.243,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.243,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.233,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.233,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.243,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.243,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.242,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.242,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.245,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.245,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.247,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.247,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.246,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.246,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.245,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.245,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.26,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.26,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.261,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.261,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.297,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.297,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.281,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.281,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.253,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.253,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.201,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.201,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.219,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.219,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.229,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.245,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.219,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.196,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.234,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2020-06-30","val":600000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-11000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":-11000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-11000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":267000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":267000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":299000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":299000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":342000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":342000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":342000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":342000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-11000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-11000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-20000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-19000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-19000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-22000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-33000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-33000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FairValueEquityLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Equity, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 1 of the fair value hierarchy into level 2.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"FairValueEquityLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Equity, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 2 of the fair value hierarchy into level 1.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":245000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-55000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-06-30","val":222000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":232000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-91000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-119000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales","description":"Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":244000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":244000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-06-30","val":191000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2322000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1713000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1066000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3790000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-10009000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-39985000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases","description":"Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13094000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44763000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":8725000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3074000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2018-12-31","val":421000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1184000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1184000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7482000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11622000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9752000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2017-12-31","val":28563000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":28563000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":28563000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":75598000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44598000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":15000000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15000000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15000000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15000000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20361000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36060000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222313000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":222075000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149563000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":149563000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":149563000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":149563000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":149563000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198041000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120762000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58564000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38629000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":38629000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":38629000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":38629000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":38629000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27576000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87223000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":273225000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146886000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":146886000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":146886000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":146886000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":146886000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":261385000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":312600000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259930000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125711000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":125711000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":125711000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":125711000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":125711000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69484000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191505000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62373000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57038000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":57038000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":57038000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":57038000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":57038000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51612000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163416000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50867000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62841000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":62841000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50006000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":15000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":15000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15000000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80000000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":267432000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141498000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":141498000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":141498000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":141498000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":256780000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308364000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":256065000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2016-12-31","val":6478000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2016-12-31","val":6478000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":6478000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6702000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6982000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-06-30","val":6982000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7289000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2018-03-31","val":7100000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":7100000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2018-06-30","val":7100000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":7100000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":7100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7118000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":7118000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7645000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":7645000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":7645000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":7645000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7575000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":7575000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":7575000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":7575000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7675000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":7675000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8242000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":8242000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":8242000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":8242000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10354000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":10354000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":10354000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":10354000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11845000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":11845000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12539000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":12539000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":12539000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":12539000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12552000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":12552000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":12552000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":12552000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12964000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":12964000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13732000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13732000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13732000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13732000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13885000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":13885000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14357000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":14357000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16081000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2017-12-31","val":722000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":722000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":722000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6060000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6078000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6511000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":940000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":940000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":940000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6511000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6705000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6635000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6735000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7042000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7042000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7042000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7042000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7042000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7559000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9175000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10422000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10918000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10918000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10918000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10918000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10918000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10784000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10798000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11181000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11979000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11979000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11979000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":11979000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":11979000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12132000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14094000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16081000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19648000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19849000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19175000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2017-12-31","val":6565000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":6565000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6565000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1040000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1040000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":940000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":6511000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6511000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6511000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":940000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":940000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":940000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":940000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":833000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":833000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":833000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":833000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":833000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":683000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1179000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1423000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1755000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1754000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1783000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1753000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1753000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1753000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1753000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1753000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1753000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":263000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2023-03-31","val":195000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2195000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":106000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":362000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":362000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":209000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":171000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":260000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":248000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":248000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":97000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":192000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":192000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":95000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":95000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":242000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":242000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":50000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":50000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":228000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":228000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8838000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":8838000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9366000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":9366000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9340000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":9340000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9402000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":9402000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":594000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":594000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1261000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":667000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1690000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":430000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2142000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2017-12-31","val":810862000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":810862000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":810862000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":839654000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":843045000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":874960000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":874960000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":874960000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":874960000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":874960000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":912365000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":925202000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":910376000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":984289000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":984289000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":984289000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":984289000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":984289000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032027000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1412706000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1497603000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1530127000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1530127000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1530127000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1530127000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1530127000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1542763000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1569895000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1599025000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1949906000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1949906000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1949906000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1949906000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1949906000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1920528000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2125122000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2328613000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2440517000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2433955000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2433955000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2433955000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2440517000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2435972000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2468029000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2459378000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2017-12-31","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13112000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17500000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12803000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13980000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10451000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11454000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9881000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4021000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3120000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4358000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4262000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4226000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3877000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3637000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12137000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12137000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12137000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12259000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10030000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55617000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loan":[{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020"}],"pure":[{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2017-12-31","val":1800000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1800000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1800000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1800000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12400000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6100000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7200000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7200000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7200000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7200000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7200000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5600000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5800000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2200000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4300000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4200000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3900000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3400000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3100000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2017-12-31","val":804711000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":804711000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":804711000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":835376000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":831229000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":877693000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":877693000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":877693000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":877693000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":877693000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":928560000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":933535000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":917303000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":986329000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":986329000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":986329000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":986329000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":986329000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032468000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1410728000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1496085000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1527823000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1527823000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1527823000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1527823000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1542518000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1567924000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1597284000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2017-12-31","val":3006000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":3006000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3006000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13112000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12987000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":12987000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12987000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12987000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12987000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12412000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6142000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6299000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7215000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7215000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7215000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7215000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7215000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5631000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5818000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3745000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4021000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3120000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4358000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4226000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3877000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3702000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12137000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12137000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12137000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12349000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12259000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10036000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55620000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50816000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":50816000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":50816000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":50816000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":50816000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45723000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37626000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14414000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12752000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":12752000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":12752000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":12752000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12752000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12751000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14390000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18145000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16559000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":16559000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16311000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2017-12-31","val":7986000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":7986000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7986000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6113000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24928000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15102000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":15102000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15102000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15102000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15102000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1305000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4470000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7053000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10230000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10230000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10230000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10230000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10230000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10010000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13432000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11399000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6362000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6362000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6362000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6362000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4266000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5091000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6099000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":8094000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8925000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":8925000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4512000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4512000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4526000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4526000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4543000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4543000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4222000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4222000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4472000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4472000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4043000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4043000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4248000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":351000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":241000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":226000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":206000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":193000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":51000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2021-12-31","val":165000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":226000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":206000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":193000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":183000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":9327000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9327000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":9327000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4540000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4540000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4593000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4593000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5857000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5857000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5926000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5926000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5926000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5926000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5270000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5270000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5270000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":1233000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":402000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":402000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":28000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":67000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1314000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1314000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1704000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1704000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1454000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1454000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1227000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1227000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1022000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":24000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-150000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-553000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":553000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-553000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":553000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-553000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-553000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-553000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-553000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1323000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":771000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2222000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":899000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3469000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1251000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2610000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":2610000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1359000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1359000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3769000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3769000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1159000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1159000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1456000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1456000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4718000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4718000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8009000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8009000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3291000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3291000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10585000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10585000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2481000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2481000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12654000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12654000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10173000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10173000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24958000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24958000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12304000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12304000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29276000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":29276000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5196000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5196000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9110000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9110000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3914000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3914000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13590000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13590000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4480000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4480000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16060000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16060000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2494000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2303000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3646000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3227000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1152000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":924000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4531000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3955000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":885000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":728000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5306000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4584000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1019000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1019000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1793000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1793000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":774000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":774000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2447000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2447000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":654000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":654000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2826000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2826000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1264000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1264000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3084000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3084000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1820000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1820000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4535000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4535000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1451000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1451000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4912000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":4912000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1067000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1067000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2254000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1187000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3648000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1394000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4443000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1458000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-75000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":-311000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-311000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":459000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":459000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":459000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":459000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":459000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-236000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-236000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-311000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":41000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":41000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2017-06-30","val":24811000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24811000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24811000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":24811000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":24811000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24811000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24811000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2018-06-30","val":24811000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24811000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":24811000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":24811000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24811000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":24811000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23239000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":23239000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19686000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":19686000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":19686000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19686000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":19686000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-05-15","val":4500000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-05-15","val":4500000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-06-30","val":24191000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":24191000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24191000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":24191000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24191000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24191000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24191000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24191000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24191000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":24191000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":24191000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":24191000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":24191000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24191000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":24191000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24191000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":24191000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24191000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":24191000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30588000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":30588000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30588000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30588000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":30588000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":30588000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":30588000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":30588000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":30588000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30400000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":30400000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30400000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":30400000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30400000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":30400000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30400000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":30400000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":30400000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":30400000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30400000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30400000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":30400000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30400000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":30400000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30400000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":30400000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30400000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":30400000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":30400000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":30400000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":30400000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30400000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":30400000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30400000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":30400000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30400000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":30400000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30400000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":30400000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":30400000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":30400000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":30400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30400000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":30400000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30400000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30400000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":30400000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30400000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4505000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4505000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4505000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4505000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":4505000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":4505000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4505000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6397000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6397000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":6397000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":6397000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1572000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1572000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1572000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1572000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1572000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1572000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1572000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1572000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":1572000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1572000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1572000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4500000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6397000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-188000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":5443000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":1884000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1066000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":1066000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1066000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1835000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1835000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1835000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13223000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13223000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13112000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10326000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":10326000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":6398000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17667000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17667000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16013000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16013000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14957000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14957000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16259000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16259000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13453000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":13453000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12402000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":12402000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11360000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11360000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11392000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11392000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10953000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10953000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11014000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11014000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10669000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10669000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9623000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9623000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4040000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4040000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2242000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2242000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3331000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3331000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3650000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3650000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3739000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3739000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4244000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4119000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4051000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3757000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5641000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":239000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":239000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":94000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":94000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":403000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":403000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":164000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":164000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":81000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":84000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":84000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":292000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":292000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":220000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":220000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":334000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":334000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2017-06-30","val":5348000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1868000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1835000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13112000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17500000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12803000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13980000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10451000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11454000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9881000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4021000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3120000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4358000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4262000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4226000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3877000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3637000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2017-06-30","val":459000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":459000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":722000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":722000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":722000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":722000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1040000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1040000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":940000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":940000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":940000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":940000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":940000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":940000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":940000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":940000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":833000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":833000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":833000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":833000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":833000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":683000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1179000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1423000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1621000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1755000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1754000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1783000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1753000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1753000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1753000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1753000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1753000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1753000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":263000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2017-06-30","val":5348000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1868000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1835000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13112000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17835000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17500000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12803000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13980000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12270000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10451000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11454000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9881000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4058000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4021000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3120000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4358000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4262000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4262000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4226000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3877000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3637000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":11388000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11277000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5476000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16082000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14615000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14615000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13722000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":13722000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14764000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14764000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12233000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12233000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10716000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10716000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7085000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":7085000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7916000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7916000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7491000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7491000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7551000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7551000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7241000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7241000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6169000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6169000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":618000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":618000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":78000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":97000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":97000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":613000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":613000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1086000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1086000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":485000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":485000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2052000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2028000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2008000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3999000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3756000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5640000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":239000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":239000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":94000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":94000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":403000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":403000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":164000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":164000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":81000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":84000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":84000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":271000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":271000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":220000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":220000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2017-06-30","val":3459000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2018-09-30","val":11277000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16100000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":16100000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16100000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16065000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11768000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12698000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6313000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8020000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6460000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":637000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":637000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":637000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":637000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":637000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":598000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2096000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2070000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2070000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2070000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2070000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2070000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2034000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1982000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3637000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2018-12-31","val":16100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":12698000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7858000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6313000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8020000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6460000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":637000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":637000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":637000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":637000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":637000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":598000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2096000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2070000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2070000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2070000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2070000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2070000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2034000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1982000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3637000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12203000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1835000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1835000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1585000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1398000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1235000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1495000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1495000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1220000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1220000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1686000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4275000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4275000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3476000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3476000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3462000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3462000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3463000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3463000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3428000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3428000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3454000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3454000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3422000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3422000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2164000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2164000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3234000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3234000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3037000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3037000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2653000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2653000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2415000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2415000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2192000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2091000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2043000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2017-06-30","val":1889000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1868000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1835000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1835000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1835000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1835000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1735000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1735000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1735000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1735000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1435000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1282000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4138000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3434000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3421000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3423000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3043000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2262000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2192000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2192000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2192000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2192000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2192000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2192000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1895000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2018-12-31","val":16100000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1735000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1735000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":11768000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1282000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4412000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4138000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3434000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3421000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3421000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3423000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3043000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2262000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2192000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2192000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2192000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2192000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2192000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2192000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1895000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"IncomeLossFromAffordableHousingProjectsEquityMethodInvestments":{"label":"Income (Loss) from Affordable Housing Projects, Equity Method Investments","description":"Amount of investment income (loss) of qualified affordable housing project investments accounted for using the equity method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1434000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":612000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3114000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1680000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5007000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1553000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2938000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":2938000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1385000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1385000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5170000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5170000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2232000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2232000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7422000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":7422000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2151000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2151000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4116000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4116000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1965000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1965000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7302000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7302000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3186000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3186000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10192000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10192000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1684000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1684000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13139000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13139000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11455000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11455000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25961000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":25961000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12822000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12822000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33063000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":33063000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8039000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8039000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16227000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":16227000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8188000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8188000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24693000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":24693000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8466000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8466000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27280000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":27280000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7316000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7316000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13292000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13292000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5976000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5976000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21527000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":21527000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8235000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8235000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28828000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":28828000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5161000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5161000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7196000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7196000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2035000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2035000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11418000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11418000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4222000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4222000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7061000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7061000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3579000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3579000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4994000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4994000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1415000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1415000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7665000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7665000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11579000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5357000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5357000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8674000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3317000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12639000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3965000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":8103000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":504000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1136000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":632000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2984000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":367000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":704000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":704000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":337000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":337000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1247000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1247000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":543000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":543000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1775000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1775000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":524000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1085000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1085000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":561000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":561000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1865000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1865000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":780000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":780000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2183000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2183000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3109000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3109000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2759000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2759000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6301000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6301000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3192000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3192000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8529000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8529000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2040000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2040000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3951000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3951000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1911000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1911000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2049000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2049000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6670000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6670000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1792000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1792000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3286000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3286000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1494000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1494000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2014000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2014000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7130000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7130000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1341000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1341000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1870000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1870000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":529000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":529000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2974000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2974000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1104000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1104000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1836000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1836000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1064000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1064000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1403000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1403000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":339000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":339000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1940000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1940000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":537000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":537000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3106000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":3106000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1172000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1172000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1986000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":814000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2765000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":779000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3886000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1895000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":517000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":517000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":552000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":552000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-70000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-70000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":630000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":630000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1562000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1562000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2476000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2476000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1122000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1122000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6417000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6417000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11763000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11763000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2488000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2488000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3852000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3852000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6336000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6336000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4118000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4118000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4534000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4534000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5242000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5242000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-12000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2170000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2170000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2935000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2935000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2907000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2907000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-122000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-122000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":93000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":93000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":93000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":93000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1179000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":89000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":89000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1753000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1558000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1558000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2140000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2140000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6943000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6943000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5729000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5729000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6054000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6054000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1483000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1483000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2432000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2432000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3586000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-321000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-321000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":157000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":157000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-399000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-399000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-80000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-80000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":426000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-117000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1150000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1150000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1018000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1018000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1005000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1005000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":279000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":452000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":441000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":441000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":485000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-1070000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":863000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":907000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-88000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-88000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-856000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-856000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":226000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":213000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":486000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":468000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":746000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":728000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-646000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-646000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-633000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-633000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-492000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-492000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-355000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-355000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-172000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-172000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-288000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-288000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-364000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-364000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-399000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-399000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-426000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-426000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-164000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-164000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":89000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":227000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":227000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-205000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-205000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-143000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-143000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-310000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-310000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-550000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-550000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-38000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-103000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":55000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":219000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3062000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3062000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":19049000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":59145000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":62217000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2110000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27625000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":27625000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":62522000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":62522000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":121641000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":121641000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40343000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":40343000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67419000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":67419000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":171146000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":171146000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":149026000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":149026000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91666000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":91666000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257068000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":257068000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":413808000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":413808000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":470046000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":470046000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187915000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":187915000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59143000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":59143000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":162389000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":162389000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":206566000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":206566000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66438000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":66438000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35676000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-35676000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-38227000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-38227000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":199555000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":199555000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13302000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-13302000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29835000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-29835000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":14767000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":14767000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":123810000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":123810000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2931000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2931000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-118147000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-118147000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-25985000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-25985000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-14830000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-14830000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1188000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1188000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14920000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":334702000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":232366000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95040000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":15650000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":8104000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24535000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8885000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33337000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9006000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18511000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":18511000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9505000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":9505000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28451000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28451000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9940000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9940000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38796000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":38796000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11050000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11050000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22224000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22224000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11174000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11174000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33698000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33698000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11473000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11473000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45051000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":45051000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11512000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11512000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23982000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":23982000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12470000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12470000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38392000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":38392000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14410000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14410000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53334000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":53334000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14499000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14499000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30047000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":30047000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15548000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15548000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46193000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":46193000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16146000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":16146000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61925000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":62011000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19665000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19876000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41296000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":41750000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21631000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":21873000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67826000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":68545000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":26530000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":26795000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100474000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":101196000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34712000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":34712000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71084000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":71084000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":36372000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":36372000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":107565000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":107565000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":36481000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":36481000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":145558000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":145558000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38398000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":38398000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76452000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":76452000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":38054000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":38054000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114542000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":114542000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":38090000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":38090000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":152651000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":152651000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37209000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":37209000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74709000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":37500000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117483000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":42774000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":159787000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41105000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1259000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":667000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1789000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":530000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2115000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":558000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":558000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":281000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":281000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":824000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":824000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":266000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":266000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1097000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1097000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":310000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":641000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":641000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":331000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":331000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":954000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":954000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":312000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":312000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1274000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1274000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":295000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":295000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":519000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":519000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":224000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":224000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":692000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":692000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":173000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":173000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":878000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":878000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":196000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":196000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":365000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":365000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":545000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":545000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":180000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":180000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":770000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":770000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":337000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":337000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":755000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":755000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":418000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":418000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1408000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1408000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":653000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":653000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2053000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2053000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":629000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":629000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1256000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1256000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":627000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":627000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1863000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1863000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":607000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":607000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2463000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2463000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":603000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":603000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1254000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1254000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":651000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":651000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1962000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1962000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":708000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":708000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2658000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2658000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":681000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":681000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":819000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2887000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1387000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4480000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1464000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":14258000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":7372000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22522000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8264000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30908000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8602000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17676000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":17676000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9074000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":9074000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27144000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":27144000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9468000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9468000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37010000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":37010000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10218000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20818000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":20818000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10600000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10600000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31490000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31490000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10672000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10672000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42045000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42045000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11002000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11002000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23204000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":23204000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12202000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12202000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37342000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":37342000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14138000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14138000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51998000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":51998000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14212000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14212000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29499000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29499000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15287000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15287000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45360000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":45360000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15861000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15861000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60758000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":60758000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19096000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19287000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39414000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":39833000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20318000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20546000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64245000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":64821000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":24831000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":24988000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94448000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":95170000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32080000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":32080000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65663000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":65663000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":33583000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":33583000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99804000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":99804000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":34141000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":34141000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":135429000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":135429000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35139000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":35139000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70414000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":70414000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":35275000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":35275000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105767000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":105730000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":35353000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":35337000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":140054000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":139994000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34068000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":34047000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69153000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":35085000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":106813000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":37701000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":145376000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38125000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2017-12-31","val":617432000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":617432000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":617432000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":631517000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":659239000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":734902000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":734902000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":734902000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":734902000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":734902000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":751617000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":775911000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":877369000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":846716000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":846716000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":846716000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":846716000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":846716000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":907846000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1008869000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1090709000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1138453000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1138453000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1138453000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1138453000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1138453000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1214437000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1123947000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1185664000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1569399000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1569399000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1569399000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1569399000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1569399000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1617711000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1501656000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1505392000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1822137000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1822137000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1822137000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1822137000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1822137000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1846863000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1861153000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1943688000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2046460000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2046460000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2046460000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2046460000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2046460000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2097734000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2014190000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2029478000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2138606000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2138606000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2138606000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2138606000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2138606000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2105701000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2167473000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2473203000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2401606000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2401606000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2461543000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2017-12-31","val":8132000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":8132000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8132000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":57470000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69186000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71783000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":71783000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":71783000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":71783000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":71783000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67602000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90795000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142348000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74458000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":74458000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":74458000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":74458000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":74458000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114438000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187272000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":247491000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153584000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":153584000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":153584000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":153584000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":153584000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":373641000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":286168000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":307406000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379005000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":379005000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":379005000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":379005000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":379005000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":446865000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159431000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156940000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191586000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":191586000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":191586000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":191586000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":191586000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288147000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291283000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":265045000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247158000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":247158000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":247158000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":247158000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":247158000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249753000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239425000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":257243000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226271000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":226271000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":226271000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":228171000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":228171000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255658000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219961000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":341750000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190526000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":190526000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":253144000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositMoneyMarket":{"label":"Interest-bearing Domestic Deposit, Money Market","description":"Amount of interest-bearing domestic money market demand account deposit liabilities.","units":{"USD":[{"end":"2017-12-31","val":331039000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":331039000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":394759000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":444580000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW":{"label":"Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW)","description":"Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.","units":{"USD":[{"end":"2017-12-31","val":74300000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":74300000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":68742000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64777000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"InterestBearingDomesticDepositSavings":{"label":"Interest-bearing Domestic Deposit, Savings","description":"Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.","units":{"USD":[{"end":"2017-12-31","val":1801000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1801000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1346000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1457000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"InterestBearingDomesticDepositTimeDeposits":{"label":"Interest-bearing Domestic Deposit, Time Deposits","description":"Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.","units":{"USD":[{"end":"2017-12-31","val":210292000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":210292000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":166670000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148425000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2719000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":1437000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4229000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1510000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5761000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1646000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3574000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":3574000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1928000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1928000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5726000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5726000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2152000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2152000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8172000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":8172000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3079000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3079000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6293000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6293000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3214000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3214000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9827000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9827000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3533000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3533000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12990000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":12990000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2581000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2581000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4255000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4255000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1674000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1674000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5747000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5747000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1492000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1492000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7232000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7232000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1446000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1446000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2771000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2771000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1325000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1325000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4071000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4071000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5416000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5416000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1381000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1381000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2874000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2874000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1493000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1493000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6607000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6607000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3733000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3733000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17270000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17270000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15152000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15139000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33076000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":33076000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17937000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17937000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52791000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":52791000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":19715000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19715000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74453000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":74453000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22328000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22328000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44604000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":22276000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67126000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":22522000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88327000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19756000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1019000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":548000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1513000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":494000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1983000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":486000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1003000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1003000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":517000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":517000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1394000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1394000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1661000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1661000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":389000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":389000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":219000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":219000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":170000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":170000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":727000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":727000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":188000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":188000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":543000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":543000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":355000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":355000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":968000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":968000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":425000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":425000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1438000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1438000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":472000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":472000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":931000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":931000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":459000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":459000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1402000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1402000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":471000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":471000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1934000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1934000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":438000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":438000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":828000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":828000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":390000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":390000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1855000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1855000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1027000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1027000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4258000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4258000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2060000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2047000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4120000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4120000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2073000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2073000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6368000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6368000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2248000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2248000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8993000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8993000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1706000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1706000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3134000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3134000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1428000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1428000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4506000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4506000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1372000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1372000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5786000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":5786000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1240000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1240000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2648000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1408000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3791000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1143000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4958000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1205000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":700000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":889000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2716000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1016000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3778000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1160000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2571000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":2571000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1411000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1411000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4332000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4332000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1761000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1761000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6511000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":6511000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2909000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5904000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5904000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2995000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2995000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9268000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9268000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3363000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3363000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12263000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":12263000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2393000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2393000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3712000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3712000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1319000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1319000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4779000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4779000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1067000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1067000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5794000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5794000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":974000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":974000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1840000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1840000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":866000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":866000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2669000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2669000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":829000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":829000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3482000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3482000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":943000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":943000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2046000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2046000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1103000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1103000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4752000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4752000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2706000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2706000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13012000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13012000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13092000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13092000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28956000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":28956000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":15864000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":15864000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46423000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":46423000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":17467000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":17467000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65460000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":65460000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20622000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":20622000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41470000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":41470000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":20848000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":20848000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62620000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":62620000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":21150000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":21150000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82541000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":82541000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18516000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":18516000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36724000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":18208000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58901000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":22177000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79461000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19017000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":12445000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":6405000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19514000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7069000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26788000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7547000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15124000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":15124000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7577000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":7577000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22894000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22894000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7770000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7770000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30444000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":30444000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7777000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7777000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15815000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15815000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8038000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8038000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23655000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23655000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7840000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7840000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31399000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31399000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8564000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8564000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17236000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":17236000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8672000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8672000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28658000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":28658000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11422000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11422000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41420000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":41420000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13053000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13053000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27264000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27264000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14211000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14211000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41704000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":41704000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14440000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14440000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55279000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":55365000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18074000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18285000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37693000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":38147000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19619000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19861000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58734000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":59453000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":21041000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":21306000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79522000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":80244000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19870000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19883000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36475000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":36475000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16592000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":16592000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52912000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":52912000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":16437000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":16437000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60750000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":60750000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15998000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15998000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29442000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":29442000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13444000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":13444000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44509000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":44509000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15067000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":15067000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62391000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":62391000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17373000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":17373000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33484000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":16111000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50681000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":17197000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70343000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21611000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":12931000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":6667000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20306000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7375000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27576000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7360000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14937000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":14937000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7577000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":7577000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22725000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22725000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7788000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7788000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30624000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":30624000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7971000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15931000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15931000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7960000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7960000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23871000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23871000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7940000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7940000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32061000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":32061000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8931000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8931000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19727000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19727000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10796000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10796000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32645000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":32645000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12918000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12918000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46102000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":46102000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13053000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13053000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27276000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27276000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14223000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14223000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42122000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":42122000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14846000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14846000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56509000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":56595000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18284000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18495000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38422000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":38876000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20138000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20380000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61219000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":61938000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22797000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":23062000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83204000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":83926000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19560000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19573000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38008000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":38008000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18435000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":18435000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54774000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54774000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":16766000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":16766000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71105000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":71105000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16070000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16070000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31848000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":31848000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":15778000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":15778000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47416000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":47416000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15568000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":15568000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64324000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":64324000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17453000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":17453000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35337000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":17884000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54791000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":19454000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75368000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20883000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":65000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":224000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":277000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":277000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":150000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":150000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":206000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":206000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":689000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":689000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":765000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":765000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":243000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":243000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1254000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1254000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":489000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":489000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1732000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1732000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":215000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":215000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":358000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":358000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":105000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":105000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":397000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":397000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":232000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":232000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":781000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":781000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":549000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":549000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1314000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1314000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":533000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":533000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2245000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2245000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1403000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1403000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3069000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3069000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1666000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1666000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4361000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4361000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1292000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1292000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5711000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5711000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2352000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2352000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4207000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4207000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1855000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1855000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5961000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":5998000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1754000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1770000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8840000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2221000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2242000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3577000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1356000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7086000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3468000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9044000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1341000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2522000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":4016000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5615000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":8138000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1627000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3540000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":3540000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5712000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5712000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8138000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":12922000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6250000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6250000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9702000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9702000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12922000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2463000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2463000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4349000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4349000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5699000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5699000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7078000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7078000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1287000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1287000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2912000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2912000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4167000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4167000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5514000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5514000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1424000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1424000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2925000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2925000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6298000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6298000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":16500000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16500000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14491000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14491000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32413000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":32413000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":50713000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":50713000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":71785000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":71785000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23706000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23706000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46154000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":46154000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":67580000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":67580000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":90125000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":90125000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19380000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19380000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39961000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":62998000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":85119000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19924000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2017-12-31","val":2421000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":2421000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2421000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2565000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2854000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2844000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":2844000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2844000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2844000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2844000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3053000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3184000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2968000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3048000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3048000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3048000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3048000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3048000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3107000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5108000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6730000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6618000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6618000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6618000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6618000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6618000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6852000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5986000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6306000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7151000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7151000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7151000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7151000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7151000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6969000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7884000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8451000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10445000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10445000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10445000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10445000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10445000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10976000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11135000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11633000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11428000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11428000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11428000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":11428000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":11428000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11919000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11339000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10455000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10364000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":10364000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10364000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10364000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10364000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10623000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10783000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11907000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11209000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11209000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11582000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InvestmentBankingRevenue":{"label":"Investment Banking Revenue","description":"Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":9583000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":4810000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14398000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4815000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19455000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4954000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9643000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":9643000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4689000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":4689000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14413000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14413000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4770000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4770000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19165000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":19165000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4670000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9363000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9363000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4693000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4693000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14186000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14186000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4824000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4824000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18935000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18935000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4731000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4731000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9340000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9340000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4609000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4609000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14154000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14154000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4814000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4814000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19022000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":19022000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4847000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4847000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9856000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9856000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5009000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5009000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15023000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15023000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5167000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5167000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20220000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5168000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5166000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9952000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9947000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4784000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4781000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14616000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14586000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4664000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4639000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18943000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18943000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4635000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4635000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9237000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9237000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4602000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4602000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14083000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":14083000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4846000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4846000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18788000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":18788000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4930000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4930000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9805000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9805000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4875000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4875000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14533000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":14533000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4728000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":4728000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19193000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":19193000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4677000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4677000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9189000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":4512000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13818000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":4629000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18452000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4751000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":111000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":111000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":155000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":155000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":381000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":381000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":173000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":318000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":459000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":459000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":620000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":620000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":334000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":334000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":463000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":463000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":128000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":128000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":437000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":576000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":136000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"JuniorSubordinatedNotes":{"label":"Junior Subordinated Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.","units":{"USD":[{"end":"2017-12-31","val":13435000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":13435000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13435000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13435000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6560000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6560000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":6560000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6560000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6560000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6560000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6560000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6560000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6560000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6560000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6560000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6560000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6560000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6560000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14459000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14444000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14447000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24291000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24291000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24291000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24291000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24291000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24248000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24261000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39010000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39031000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":39031000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39031000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":39031000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":39031000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32523000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32553000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32584000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52132000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":52132000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":52132000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":52132000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":52132000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52167000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52223000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52279000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52340000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":52340000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":52340000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":52340000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":52340000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52397000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52451000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52508000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52565000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":52565000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":52565000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":52565000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":52565000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44621000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44673000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44724000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44772000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":44772000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44810000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":13371000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":6831000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20452000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7081000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28663000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8180000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15840000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":15840000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7660000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":7660000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23061000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23061000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7221000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7221000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29771000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":29771000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7618000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15317000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15317000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7699000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7699000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23821000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23821000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8504000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8504000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31810000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31810000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8482000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8482000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15172000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15172000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6690000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6690000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25384000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":25384000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10212000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10212000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34785000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":34785000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9861000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9861000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19504000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19504000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9643000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9643000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29733000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29733000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10229000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":10229000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40746000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":40746000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12058000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":12058000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25003000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":25003000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12945000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":12945000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36569000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":36569000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":11566000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11566000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48248000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":48248000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13098000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13098000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24246000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":24246000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11148000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11148000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35214000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":35214000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10968000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10968000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45202000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":45202000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11267000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11267000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22364000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":22364000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":11097000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":11097000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33803000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":33803000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":11439000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":11439000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45040000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":45040000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11480000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11480000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22499000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11019000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34383000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":11884000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46118000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12935000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1110000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":1072000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1072000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2146000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2146000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1074000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1074000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3252000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3252000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1106000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1106000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4302000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4302000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1163000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1163000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1212000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1212000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3685000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3685000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1310000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1310000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4824000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4824000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1164000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1164000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2311000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2311000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1147000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1147000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3580000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3580000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1269000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1269000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4796000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4796000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1353000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1353000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2705000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2705000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1352000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1352000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3996000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3996000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1291000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1291000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5255000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5255000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1237000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1237000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2492000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2492000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1255000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1255000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3665000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3665000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1173000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1173000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4917000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4917000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2732000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2732000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1436000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1436000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4197000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4197000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1465000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1465000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5652000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":5652000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1452000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1452000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2972000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1520000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4435000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1463000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5402000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1207000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2018-12-31","val":18238000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17521000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16611000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15696000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14764000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13831000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13352000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12702000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14934000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14106000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13295000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15518000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14679000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13819000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12973000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11882000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11748000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10863000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11956000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11106000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11536000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29214000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28344000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27934000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26882000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25902000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27080000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26601000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28744000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28354000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":3446000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2883000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2319000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1768000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1256000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":743000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":867000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":876000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":876000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2168000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1752000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1436000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16632000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14451000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":3570000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3446000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3273000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3082000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3323000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3450000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3461000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3210000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3210000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3131000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3228000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3083000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3425000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3425000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3506000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2740000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2740000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2935000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3047000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1673000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1791000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1838000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1929000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2430000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":2358000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2253000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2248000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2241000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2190000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2139000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2164000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1835000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1783000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1783000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1783000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":703000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":734000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1063000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3810000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":2675000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2666000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2567000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2462000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2358000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2254000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2329000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2369000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2785000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2784000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2784000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2073000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2073000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":703000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":703000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":703000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":810000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":734000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1104000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1104000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1366000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3115000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3115000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3115000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3469000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3469000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4016000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3810000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":2815000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2754000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2709000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2683000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2675000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2666000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2644000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2586000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2937000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2937000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2937000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3064000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3064000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2073000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2073000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2039000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2141000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":809000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1170000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1170000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1425000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3357000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3357000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3415000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1330000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1657000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1685000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2192000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4016000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":3374000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3267000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3061000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2941000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2839000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2756000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2785000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2804000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3239000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3239000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3239000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3210000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3210000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3064000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3064000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2983000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3083000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2141000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2493000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2493000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2740000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2244000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2244000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2443000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1673000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1330000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1776000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1874000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2346000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2192000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":3698000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3707000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3601000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2021-03-31","val":2487000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1676000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":850000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2601000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1755000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":858000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2344000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1718000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":868000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2636000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1766000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":904000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2066000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1151000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":499000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1455000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1688000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1548000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1412000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1284000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1165000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1062000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":971000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":964000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":865000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":770000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":910000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":816000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":729000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":648000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":570000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":517000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":633000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":559000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":636000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7082000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6826000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6600000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5923000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5719000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5812000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5603000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5732000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5506000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2017-12-31","val":867813000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":867813000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":867813000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":941615000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":937363000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":967449000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":967449000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":967449000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":967449000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":967449000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1025020000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1068308000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1146193000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1124004000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1124004000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1124004000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1124004000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1124004000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1225160000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1671109000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1823321000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1818693000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1818693000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1818693000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1818693000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1818693000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2050139000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1841318000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1901143000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2308448000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2308448000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2308448000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2308448000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2308448000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2353395000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2313469000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2493837000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2625884000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2625884000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2625884000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2625884000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2625884000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2728685000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2763404000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2756497000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2732724000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2732724000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2732724000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2732724000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2732724000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2686689000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2690680000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2663117000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2666715000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2666715000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2666715000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2666715000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2666715000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2649745000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2767950000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2978929000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2889421000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2889421000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2967352000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2017-12-31","val":969659000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":969659000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":969659000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1046573000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1051527000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1084324000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1144688000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1190465000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1271925000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1251682000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1353863000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1810526000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1972897000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1973655000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2211578000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2009304000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2076272000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2527489000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2527489000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2527489000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2527489000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2527489000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2576661000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2541493000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2728699000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2866748000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2968507000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3005646000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3002753000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2975462000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2932217000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2937555000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2911948000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2919037000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2919037000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2919037000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2919037000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2919037000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2906300000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3026797000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3240424000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3154981000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3154981000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3240717000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-09-30","val":111000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":117000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":141000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2017-12-31","val":7287000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7287000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":7100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7118000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7451000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7645000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7575000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7675000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7875000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8242000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10354000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11845000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12539000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12539000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12552000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12964000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13732000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13732000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13732000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13732000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13732000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13885000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14357000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16081000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2017-12-31","val":812697000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":812697000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":812697000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":841489000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":856157000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":892795000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":892795000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":892795000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":892795000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":892795000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":929865000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":938005000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":924356000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":996559000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":996559000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":996559000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":996559000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":996559000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1042478000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1424160000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1507484000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1534185000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1534185000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1534185000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1534185000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1534185000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1546784000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1573015000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1603383000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1954168000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1954168000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1954168000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1954168000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1954168000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1931134000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2150148000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2354898000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2476135000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2017-12-31","val":806402000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":806402000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":806402000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":835544000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":850199000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":923545000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":931820000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":918911000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":990132000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":990132000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":990132000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":990132000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":990132000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1035709000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1412086000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1494231000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1520294000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1520294000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1520294000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1520294000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1520294000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1531387000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1558508000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1590086000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1935405000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1935405000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1935405000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1935405000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1935405000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1909940000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2132037000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2335241000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2452230000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":10268000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2016-12-31","val":10268000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":10268000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14077000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":14077000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14077000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":14077000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":14077000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":14077000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":14077000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3859000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2772000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":2659000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3639000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5694000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4808000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3198000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3198000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5675000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5675000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5675000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":5675000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":5675000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":5675000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":5675000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":368000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2862000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5322000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14321000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14321000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14321000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14321000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14321000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":14321000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":14321000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":14321000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":14321000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11483000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12826000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13112000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12833000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12833000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12833000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12833000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12833000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":12833000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":12833000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":12833000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":12833000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12054000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18611000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16772000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16859000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16859000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":16859000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":16859000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16859000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":16859000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16296000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19036000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20049000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25358000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25358000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":25358000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4732000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4732000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4607000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8119000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":8119000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8119000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":183000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":1288000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1466000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1466000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":1466000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":1466000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1466000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":988000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5623000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":8295000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":9118000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9118000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":11618000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":11618000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11618000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":768000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3262000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6808000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":17348000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17348000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":17348000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":17348000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":17348000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2312000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4505000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":6172000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":11294000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11294000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":11294000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":11294000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11294000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2284000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12880000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":13903000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":15079000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15079000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":15079000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":15079000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":15079000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2360000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5690000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":7118000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":13427000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":13427000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12515000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":12515000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1566000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease":{"label":"Loans and Leases Receivable, Related Parties, Period Increase (Decrease)","description":"Amount of increase (decrease) in loans and leases receivable due from related parties.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-2134000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3498000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3498000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":-3498000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3498000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3498000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4310000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":4310000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4310000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10401000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":10459000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9386000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":9386000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":9386000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":9386000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9386000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2588000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":6146000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":8579000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8579000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":8602000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":8602000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8602000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3598000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6075000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":7161000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8702000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8702000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":8702000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":8702000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8702000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5150000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":7381000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":12782000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12782000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":12782000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":12782000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":12782000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3063000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7102000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":9964000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":11053000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11053000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":11053000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":11053000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":11053000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2923000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3513000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":4211000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":5212000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5212000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29384000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":29384000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1691000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2134000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2134000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2091000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2091000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2017-12-31","val":806402000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":806402000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":806402000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":835544000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":850199000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":886515000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":923545000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":931820000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":918911000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":695000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":366000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1072000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":377000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1492000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":285000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":601000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":601000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":316000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":316000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":875000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":875000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":274000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":274000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1253000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1253000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":278000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":719000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":719000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":441000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":441000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":991000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":991000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":272000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":272000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1292000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1292000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":415000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":415000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":668000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":668000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":253000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":253000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1063000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1063000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":395000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":395000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1478000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1478000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":321000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":321000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":719000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":719000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":398000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":398000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1116000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1116000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":397000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":397000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1613000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1613000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":557000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":557000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":985000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":985000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":428000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":428000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1388000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1388000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":403000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":403000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1888000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1888000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":391000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":391000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":770000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":770000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":379000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":379000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1125000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1125000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":355000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":355000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1540000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1540000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":437000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":437000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":243000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":243000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":811000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":811000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":374000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":374000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1208000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1208000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":267000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":834000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":351000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1220000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":193000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"MortgagesHeldForSaleFairValueDisclosure":{"label":"Mortgages Held-for-sale, Fair Value Disclosure","description":"Fair value portion of mortgage loans held-for-sale.","units":{"USD":[{"end":"2017-12-31","val":22940000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":22940000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":22940000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":35064000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19238000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14832000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":14832000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14832000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14832000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14832000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19778000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36269000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69231000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48312000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":48312000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":48312000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":48312000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":48312000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64120000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69604000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89872000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":161843000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":161843000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":161843000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":161843000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":161843000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176644000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48563000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51309000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30620000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":30620000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30620000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30620000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":30620000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33663000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26202000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12743000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8839000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8839000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8839000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8839000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8839000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9873000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19746000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12105000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7254000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7254000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7254000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7254000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":7254000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10470000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26856000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12324000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25455000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":25455000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":25455000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":25455000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":25455000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10557000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24151000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21806000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40176000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":40176000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28426000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":40395000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":53691000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":54299000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22823000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75265000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":75265000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":79605000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":79605000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":109126000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":109126000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45704000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":45704000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88369000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":88369000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":166028000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":166028000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":143173000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":143173000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99195000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":99296000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":476725000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":476841000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":633142000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":633136000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":626702000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":626690000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":236359000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":236303000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29936000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29880000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":85691000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":85691000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":111504000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":111504000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48737000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":48737000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5801000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5801000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":189138000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":189138000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":320049000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":320049000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101261000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":101261000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135711000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":135711000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":127695000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":127695000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":102441000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":102441000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53675000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-53675000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52987000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-52987000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-90092000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-90092000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-84298000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-84298000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5079000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-5079000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":112181000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":319041000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":228577000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81933000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-73369000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":-84382000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-102052000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3260000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17653000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-17642000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-27246000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-27246000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-63071000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-63071000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-43654000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-43654000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51364000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-51364000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-46930000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46930000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-116379000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-116379000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40919000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-40919000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-354533000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-354533000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-431870000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-431870000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-456020000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-456020000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5265000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5265000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26728000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-26728000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-67892000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-65156000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-46358000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-43025000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19365000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19894000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-232913000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-232656000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-445940000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-447109000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-558798000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-558798000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3681000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3681000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30026000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-30026000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-62789000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-62789000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-66391000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-66391000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59461000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":59461000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58173000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":58173000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":108004000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":108004000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":66441000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":66441000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32608000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":32608000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-114836000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-210296000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-264438000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-33421000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":779000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":-11680000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5430000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1491000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8650000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-8661000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8557000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8557000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":17800000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":17800000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5641000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5641000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17593000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-17593000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-46279000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46279000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-21513000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-21513000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18400000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-18501000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9154000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9270000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-29552000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-29546000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-93331000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-93319000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11147000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-11091000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129892000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":129948000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":136447000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":133711000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":165848000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":162515000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-986000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1515000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11735000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11478000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":35067000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":36236000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":48278000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":48278000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":975000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":975000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4629000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4629000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":10066000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10066000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":21880000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21880000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2339000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2339000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13829000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-13829000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3868000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":5018000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-544000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8012000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8012000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1072000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8953000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1799000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15258000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":930000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":404000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1978000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1048000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2023000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1186000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2234000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":2234000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1048000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1048000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3923000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3923000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1689000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1689000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5647000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":5647000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3031000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3031000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1404000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1404000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5437000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5437000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2406000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2406000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8009000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8009000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1334000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1334000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10030000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10030000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8696000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8696000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19660000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19660000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9630000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9630000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24534000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24534000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5999000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5999000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12276000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12276000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6277000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6277000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18693000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18693000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6417000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6417000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20610000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20610000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5524000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5524000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10006000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":10006000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4482000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4482000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21698000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":21698000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3820000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3820000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5326000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5326000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1506000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1506000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8444000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8444000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5225000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5225000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":5225000,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2515000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2515000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3591000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3591000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5725000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":5725000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2134000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2134000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8473000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8473000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8473000,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6688000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2503000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9874000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3186000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13188000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":13188000,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6208000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-217000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":-169000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":247000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":464000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":625000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1111000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1111000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":486000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":486000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2545000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2545000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1434000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1434000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4269000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":4269000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3031000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3031000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1404000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1404000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5437000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5437000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2406000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2406000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8009000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8009000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1334000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1334000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10030000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10030000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8696000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8696000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19660000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19660000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9630000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9630000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24534000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24534000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5999000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5999000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12276000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12276000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6277000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6277000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18693000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18693000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6417000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6417000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20610000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20610000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5524000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5524000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10006000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":10006000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4482000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4482000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21698000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":21698000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3820000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3820000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5326000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5326000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1506000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1506000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8444000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8444000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5225000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5225000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2515000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2515000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3591000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3591000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5725000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":5725000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2134000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2134000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8473000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8473000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6688000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2503000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9874000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3186000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13188000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6208000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-217000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":-169000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":247000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":464000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":625000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1111000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1111000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":486000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":486000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2545000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2545000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1434000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1434000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4269000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":4269000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3031000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3031000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1404000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1404000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5437000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5437000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2406000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2406000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8009000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8009000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10030000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8696000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19660000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9630000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24534000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24534000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":18693000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6417000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20610000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20610000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5524000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10006000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4482000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21698000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":21698000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3820000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3820000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5326000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5326000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1506000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1506000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8444000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8444000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5225000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5225000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2515000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2515000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3591000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3591000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5725000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":5725000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2134000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2134000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8473000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8473000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6688000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2503000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9874000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3186000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13188000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6208000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2017-12-31","val":198685000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":198685000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":198685000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":212225000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":219400000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202856000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":202856000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":202856000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":202856000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":202856000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":226484000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229266000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":231535000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":240068000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":240068000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":240068000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":240068000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":240068000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":270604000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":398063000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":472963000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":481457000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":481457000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":481457000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":481457000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":481457000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":593388000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555106000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":596635000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":636304000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":636304000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":636304000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":636304000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":636304000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":654401000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":668342000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":662055000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":583092000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":583092000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":583092000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":583092000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":583092000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":545064000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":514241000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":476308000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482579000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":482579000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":482579000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":482579000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":482579000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":434236000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396702000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473576000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375603000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":375603000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":375603000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":375603000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":375603000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":409696000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":361656000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375708000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":344969000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":344969000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380072000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":23550000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":12282000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35684000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12134000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49494000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13286000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26370000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":26370000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":13084000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":13084000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38546000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":38546000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12176000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12176000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50195000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":50195000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12602000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27261000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":27261000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14659000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14659000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40701000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":40701000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13442000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":13442000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53784000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":53784000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14647000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14647000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27291000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27291000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12644000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12644000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43923000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":43923000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16632000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16632000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59537000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":59537000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15629000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15629000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31150000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":31139000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15521000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15523000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47619000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47605000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16469000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":16466000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68149000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":68128000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19391000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19358000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39941000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":39941000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20583000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20583000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59201000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":59201000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19260000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":19260000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79106000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":79106000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20528000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":20528000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39047000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":39047000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18519000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":18519000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57361000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":57361000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":18314000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":18314000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75637000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":75637000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19696000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":19696000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38697000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":38697000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":19001000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":19001000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58065000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":58065000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":19368000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":19368000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78492000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":78492000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19361000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19361000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38460000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":19099000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58534000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":20074000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79840000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20164000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":12539000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":6489000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19284000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6745000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27713000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7292000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14184000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":14184000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6892000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":6892000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20822000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20822000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6638000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6638000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27173000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":27173000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6976000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6976000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15562000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15562000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8586000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8586000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24348000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":24348000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8788000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8788000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32577000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":32577000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7767000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":7767000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23194000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":23194000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15427000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15427000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41226000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":41226000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18032000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18032000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51180000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":51180000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10615000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10615000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20113000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20102000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9498000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9500000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30608000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":30594000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10495000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":10492000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40150000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":40043000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8633000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8389000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15540000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15086000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6940000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6698000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21994000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":21275000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6454000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6189000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28412000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":27690000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5819000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5806000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9768000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9768000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3962000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3962000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15867000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15867000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6099000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6099000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21948000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21948000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7277000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7277000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14249000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":14249000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6972000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6972000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21221000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":21221000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6972000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":6972000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27680000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":27680000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7345000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":7345000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13650000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":6305000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20492000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":6842000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26571000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6656000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":85000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":174000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":89000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":89000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":259000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":259000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":85000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":85000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":477000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1010000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1010000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1064000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1064000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-808000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-808000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":202000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":202000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-775000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-775000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":229000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":229000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":52000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":52000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":416000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":416000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":135000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":135000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":581000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":581000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":112000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":237000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":125000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":411000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":174000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":624000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-173000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2018-12-31","val":886515000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":990132000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2017-12-31","val":5792000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":5792000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5792000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2125000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2965000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":1516000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4387000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1422000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5884000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3012000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":3012000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1527000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1527000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4439000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4439000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1427000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1427000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5853000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":5853000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2805000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2805000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1398000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1398000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4193000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4193000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1388000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1388000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5562000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5562000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1440000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1440000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2955000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2955000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1515000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1515000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4574000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4574000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1619000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1619000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6009000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6009000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1409000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1409000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2852000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2852000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1443000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1443000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4402000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4402000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1550000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1550000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5990000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5990000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1882000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1882000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3774000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3774000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1892000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1892000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5610000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5610000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1836000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1836000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7520000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7520000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1914000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1914000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3853000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3853000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1939000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1939000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5660000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5660000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1807000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1807000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7597000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7597000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1976000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1976000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4056000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4056000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2080000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2080000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6182000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6182000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2126000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2126000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8282000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8282000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2210000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2232000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4434000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2224000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6518000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2084000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8228000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1903000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1572000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1572000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":789000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":789000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2382000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2382000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":810000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":810000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3186000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3186000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":801000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":801000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1615000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1615000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":814000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":814000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2401000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2401000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":786000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":786000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3162000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3162000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":752000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":752000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1483000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1483000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":731000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":731000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2264000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2264000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":781000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":781000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3040000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3040000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1619000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1619000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":824000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":824000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2387000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2387000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":768000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":768000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3151000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3151000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":744000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":744000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1519000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1519000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":775000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":775000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2239000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2239000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":720000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":720000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2964000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2964000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":754000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":754000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":846000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":846000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2474000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2474000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":874000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":874000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3370000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":3370000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":876000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":876000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1778000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":902000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2670000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":892000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3577000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":920000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1299000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1299000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2738000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2738000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4091000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4091000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5351000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5351000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1475000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1475000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2893000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2893000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4267000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4267000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5659000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5659000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2581000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2581000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3874000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3874000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5287000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2947000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1462000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1462000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2934000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1542000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4373000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2601000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":816000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":816000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1592000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1592000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2370000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2370000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3163000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3531000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":802000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":802000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1417000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1417000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2617000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2617000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3576000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":3576000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":929000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":929000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1845000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2591000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3090000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":469000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":16600000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":16600000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":16600000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15833000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15063000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14284000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13480000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13480000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13480000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13480000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12666000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12290000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11731000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13970000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13970000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13970000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13970000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13970000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13241000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12525000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14608000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13863000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13863000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13863000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13863000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13863000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13090000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12325000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11312000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11163000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11163000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":11163000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11163000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11163000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10346000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11323000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10547000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10900000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10900000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10900000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10900000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":10900000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22132000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21518000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21334000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20959000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":20959000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":20959000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":20959000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":20959000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20183000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21268000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20998000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23012000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":23012000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22848000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":12900000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":12900000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":12900000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12229000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11591000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10959000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10308000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10308000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10308000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10308000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9650000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9427000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11341000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11341000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11341000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11341000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11341000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10699000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10064000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11450000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10720000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10720000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10720000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10720000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10720000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10071000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9431000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8583000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8602000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8602000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8602000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8602000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8602000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7951000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9033000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8410000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8929000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8929000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8929000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8929000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":8929000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19250000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18667000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18511000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19161000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":19161000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":19161000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":19161000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":19161000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18476000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19568000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18871000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20479000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":20479000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19788000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-06-30","val":19300000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19100000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18238000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18238000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18238000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":2358000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2358000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2358000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":2675000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2675000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2675000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":2815000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2815000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2815000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":3374000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3374000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3374000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":3446000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3446000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3446000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":3570000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3570000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3570000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0369,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.037,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.037,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0371,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.0371,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0371,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0371,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0372,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0365,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0365,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0304,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0304,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0304,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0304,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0304,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0303,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0302,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0269,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0267,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.0267,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0267,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0267,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0267,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0263,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.026,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.026,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0263,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0263,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.0263,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0263,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0263,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0259,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0273,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.027,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0278,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0278,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0278,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.0278,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.0278,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0409,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.041,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0412,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0414,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.0414,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0414,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.0414,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.0414,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0415,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0419,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0417,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0419,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.0419,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0421,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":1699000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1699000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1699000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2049000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2820000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2518000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":3724000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3724000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3724000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3724000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17636000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18313000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17549000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16544000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":16544000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":16544000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16544000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16544000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24297000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23141000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28738000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32129000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":32129000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":32129000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":32129000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":32129000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22269000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22091000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25047000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22678000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":23327000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":23327000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23327000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23327000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22940000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21960000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21212000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21457000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":21457000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":21457000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":21457000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":21457000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23043000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23240000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24680000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24488000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":24488000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":24488000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":24488000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":24488000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35051000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34410000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36325000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35905000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":35905000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":35905000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":34005000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":34005000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36829000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37628000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37283000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38401000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":38401000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39490000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":597000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1334000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1305000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1113000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":241000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":241000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":283000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":283000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2591000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2591000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2591000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2591000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2591000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2591000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2591000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2591000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1287000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":740000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":927000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-321000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":133000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-846000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":-140000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1219000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-373000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-482000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-482000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1831000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":520000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":-36000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":334000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-186000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-129000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-766000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-673000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-673000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-910000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-910000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-237000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-237000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-357000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-357000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":787000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1515000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1515000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":728000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":728000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1753000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1753000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":238000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":238000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1356000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1356000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1008000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1601000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":987000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":844000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":520000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":334000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-129000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-766000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-714000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-714000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-951000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-951000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-237000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-398000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-398000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":787000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":787000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1515000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1515000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":728000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":728000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1753000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1753000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":238000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":238000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1356000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1356000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-593000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-593000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1008000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1008000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1601000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1601000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":987000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":987000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":844000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":844000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-101000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-101000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-171000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-171000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-70000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-70000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-203000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-203000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-32000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-32000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-457000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-457000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1953000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1953000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1888000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1888000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":65000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":65000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1815000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1815000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":73000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":73000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1740000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1740000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-199000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-199000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":847000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":847000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":939000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":939000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":291000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":291000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":445000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":445000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":549000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":549000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":104000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":104000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-561000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-561000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-33000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":57000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-831000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-855000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-531000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1071000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":83000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":83000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-41000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":-41000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-41000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-119000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-94000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":163000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":638000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":767000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":776000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":593000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-135000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-173000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-173000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-192000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":-192000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-309000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-309000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-136000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-136000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-125000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-125000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":528000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":528000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":253000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":253000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":611000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":611000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":475000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":326000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":330000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":318000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1370000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":823000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1053000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-278000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":214000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-706000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-887000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-846000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-140000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":-140000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1260000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1219000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-373000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-373000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-523000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-482000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1062000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1062000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2043000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2043000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":981000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":981000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2364000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2364000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":321000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":321000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1712000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-597000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-593000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1334000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1008000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1931000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1601000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1305000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":987000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-28000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-101000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-101000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-171000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-241000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-70000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-93000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-203000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-32000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-42000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1953000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2591000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2591000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2591000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2591000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2591000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2591000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-230000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-230000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1262000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":844000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":844000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-457000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-620000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2591000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-125000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":-70000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-638000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-638000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-638000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-638000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-638000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-638000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-55000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-55000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":1233000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1233000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1233000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":773000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":565000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":402000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":402000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":402000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":402000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":402000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":229000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2017-12-31","val":9501000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":9501000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9501000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8609000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7355000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19669000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20237000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20262000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20244000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20244000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":20244000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20244000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20244000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21708000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27080000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22639000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24476000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24476000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24476000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24476000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24476000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19413000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16930000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20913000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24730000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":24730000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24730000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24730000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24730000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20872000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23391000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19917000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20512000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20512000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":20512000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":20512000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20512000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21420000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21399000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21089000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21841000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":21841000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":21841000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":21841000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":21841000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30423000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33589000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41843000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40908000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":40908000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":40908000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":40908000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":40908000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35744000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29326000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32738000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33938000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":33938000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29328000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1152000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":641000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1725000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":573000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2523000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":579000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1235000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1235000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":656000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":656000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1814000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1814000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":579000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":579000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2371000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2371000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":593000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1206000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1206000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":613000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":613000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1873000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1873000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":666000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":666000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2617000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2617000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":916000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":916000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1803000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1803000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":887000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":887000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2747000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2747000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":944000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":944000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3452000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3452000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":798000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":798000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1464000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1453000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":666000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":668000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2235000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2221000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":771000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":768000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3276000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3255000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1059000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1026000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2179000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2179000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1153000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1153000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3223000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3223000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1044000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1044000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4547000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4547000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1167000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1167000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2417000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2417000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1250000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1250000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3607000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3607000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1190000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1190000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5374000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5374000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1833000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1833000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3389000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3389000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1556000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1556000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4722000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4722000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1333000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1333000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7436000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":7436000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2986000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1486000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4490000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1504000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7336000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1304000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2017-12-31","val":2400000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":2400000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2400000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-12-31","val":35900000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":35900000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2017-12-31","val":658000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":658000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":658000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":658000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":658000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":658000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":658000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":658000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":658000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":658000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":658000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":658000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":658000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":658000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":658000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":658000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":658000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":658000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":658000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":658000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":558000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":194000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":194000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":194000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":194000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2022-06-30","val":378000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11421000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":11400000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37036000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35929000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":35929000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":35929000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":35929000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":35929000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4385000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4385000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4389000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3040000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3040000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2017-12-31","val":6324000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":6324000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6324000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1908000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1841000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1391000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1391000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1391000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1391000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1391000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":881000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":872000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":865000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1006000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1006000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1006000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1006000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1006000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1058000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1543000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1497000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1422000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1422000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1422000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1422000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1422000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3254000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1056000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1553000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1949000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1949000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1949000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1949000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1949000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2841000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4575000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2868000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1973000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1973000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1973000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1973000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1973000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2396000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3331000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3052000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4467000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4467000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4467000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4467000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":4467000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5254000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4875000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10397000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5710000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5710000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5710000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5710000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5710000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4608000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4915000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3736000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2444000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2444000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1318000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":91273000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":169705000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":301959000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":107098000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244645000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":244645000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":364962000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":364962000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":473956000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":388348000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93793000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":72819000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175236000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":228313000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":501312000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":442790000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":640575000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":640575000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":196873000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":196873000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":541222000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":541222000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":917524000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":917524000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1331989000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1331989000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":490783000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":490783000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":810517000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":810517000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1066612000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1082120000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1263346000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1425713000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":148647000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":191081000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":293170000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":470494000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":377631000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":377631000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":439682000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":439682000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54073000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":54073000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151189000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":151189000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":217774000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":217774000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":276045000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":276045000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58748000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":58748000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":172258000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":172258000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":270136000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":270136000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":383307000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":383307000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56790000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":56790000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162424000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":247998000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":378685000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":122997000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":181000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":181000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":181000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":370000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":370000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":370000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":370000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":377000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":377000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":89000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":89000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":784000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":784000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":146000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":181000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":110000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":110000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":258000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":258000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":406000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":406000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":452000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":452000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":688000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":688000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":835000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":835000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":876000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":876000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":283000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":283000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":361000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":361000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":439000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":439000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":379000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":379000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":634000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":634000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":680000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":680000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":706000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":339000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":339000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":634000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":706000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2026-01-01","end":"2026-03-31","val":126000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock":{"label":"Payments for Repurchase of Redeemable Convertible Preferred Stock","description":"The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":4054000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4054000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4054000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":4054000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":20783000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20783000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":20783000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":20783000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":116000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":113000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":269000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1147000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":1731000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2291000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":561000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1123000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1123000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1378000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1378000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1378000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1378000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4411000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4411000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4411000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":4411000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":33968000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":49947000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":49947000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":61316000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":61316000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":61316000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":61316000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":61316000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":61316000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-120997000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-120997000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":140683000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":262383000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":347683000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83200000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126200000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":188200000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":297866000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":370000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":447000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":499000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":525000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":525000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":86000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":380000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":380000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":415000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":415000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":204000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":204000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":523000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":523000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":708000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":708000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1205000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1205000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":725000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":725000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1104000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1104000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1844000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1844000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2108000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2108000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1150000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1150000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2036000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2036000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2967000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2967000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":795000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":795000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1425000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1425000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1890000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1890000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2347000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2347000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":181000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":546000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":546000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":835000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":835000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1213000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1213000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1041000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1041000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1616000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2685000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3970000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":619000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1147000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":573000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1731000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":584000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2291000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":561000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1123000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1123000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":562000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":562000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1378000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1378000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":255000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":255000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1378000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1378000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2017-12-31","val":20868000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":20868000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":20868000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":20868000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1000000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10000000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10000000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10000000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10000000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10000000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10000000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":10000000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":10000000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10000000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2017-12-31","val":20868,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":20868,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":20868,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":20868,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2017-12-31","val":20868,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":20868,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":20868,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":20868,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":173235000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":204235000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":284303000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10361000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67346000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":67346000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":67346000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":67346000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":67346000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":67346000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70000000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":70000000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":297432000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":297432000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":677418000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":677418000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":578902000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":578902000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":977645000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":977645000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1306462000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1306462000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1482419000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1482419000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56314000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":56314000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":313737000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":313737000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":442449000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":442449000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":240026000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":240026000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174734000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":174734000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":187066000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":365000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":3860000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5255000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1909000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1909000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1909000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":34450000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":34450000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":34450000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":34450000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":285000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":285000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":285000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7881000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17719000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":14674000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":14667000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1":{"label":"Proceeds from Loan and Lease Originations and Principal Collections","description":"Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-140727000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-78051000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":9774000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":13958000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12192000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7585000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9545000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":9556000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11663000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11663000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":13040000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":13040000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2528000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2528000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3831000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3831000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6202000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6202000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9598000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9598000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5703000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5703000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12662000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12662000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":20890000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20890000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":28639000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":28639000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5673000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5673000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10877000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10877000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6370000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6370000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16241000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16241000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3218000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3218000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3218000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3218000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3218000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3218000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3218000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3218000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":553000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4376000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3722000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-2736000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":-2736000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2736000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":22507000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":22500000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7506000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7506000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7506000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7506000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":52100000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29600000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58600000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7500000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":165246000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":257246000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":339246000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102565000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":173235000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-09-30","val":204235000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":284303000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10361000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":89933000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":155003000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":290731000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109091000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":235061000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":235061000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":372298000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":372298000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":486473000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":400865000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90286000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":69694000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158479000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":212371000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":452601000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":393886000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":616154000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":615961000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":179207000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":179207000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":526355000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":526355000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":889208000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":889208000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1238881000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1238881000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":482058000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":482058000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":938152000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":938152000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1195896000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1197466000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1417808000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1564466000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":147618000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":190528000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":301580000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":478050000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":398792000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":398216000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":465819000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":466988000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54120000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":54120000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":142196000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":142196000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":216913000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":216913000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":280462000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":280462000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56247000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":56247000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":155046000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":155046000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":268733000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":268733000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":369629000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":369629000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72609000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":72609000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":166042000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":254781000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":367628000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135151000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1867000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1867000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":288000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":288000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":194000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":194000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":194000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":422000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":422000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32003000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":32003000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32003000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":31999000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":31999000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3033000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1706000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1706000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":146000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":245000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":245000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1893000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":1160000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2575000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":682000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3490000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":824000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1832000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1832000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1008000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1008000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2637000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2637000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":805000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":805000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3451000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":3451000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":777000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1813000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1813000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1036000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1036000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2557000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2557000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":745000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":745000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3519000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3519000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1023000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1023000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2254000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2254000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1231000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1231000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3542000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3542000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1288000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1288000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5035000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5035000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1279000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1279000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2649000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2649000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1370000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1370000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4309000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4309000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1660000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1660000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6473000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6473000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1526000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1526000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3553000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3553000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2027000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2027000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5869000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5869000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2316000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2316000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7896000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7896000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1923000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1923000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3781000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3781000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1858000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1858000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5648000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5648000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1867000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1867000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7638000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7638000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2411000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2411000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4237000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4237000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1826000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1826000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6130000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6130000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1893000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1893000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7951000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":7951000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1704000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1704000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3559000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1855000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5453000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1894000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7685000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1596000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":930000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":404000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1978000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1048000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2023000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1186000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2234000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":2234000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1048000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":1048000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3923000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3923000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1689000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1689000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5647000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":5647000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3031000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3031000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1404000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1404000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5437000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5437000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2406000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2406000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8009000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8009000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1334000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1334000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10030000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10030000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8696000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8696000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19660000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19660000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9630000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9630000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24534000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24534000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5999000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5999000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12276000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12276000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6277000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6277000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18693000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18693000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6417000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6417000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20610000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20610000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5524000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5524000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10006000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":10006000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4482000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4482000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21698000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3820000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3820000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5326000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5326000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1506000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1506000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8444000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8444000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2515000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2515000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3591000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3591000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5725000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":5725000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2134000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2134000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6688000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2503000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9874000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3186000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":6208000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2017-12-31","val":16228000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16942000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":16942000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14832000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14832000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14944000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14944000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34778000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":34778000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35864000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":35864000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38125000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":38125000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38937000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":38937000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42469000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2017-12-31","val":6777000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":6777000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6777000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6255000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6263000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6100000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":6100000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6100000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5815000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5683000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5483000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5218000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5218000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5218000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5218000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5218000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5148000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5201000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5116000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5320000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5320000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5320000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5320000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5320000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5778000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5885000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6344000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23976000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":23976000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":23976000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23976000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23976000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23539000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24236000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24668000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25118000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":25118000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":25118000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":25118000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":25118000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25383000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25473000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25410000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25256000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25256000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":25256000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":25256000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":25256000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24869000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24657000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24350000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24129000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":24129000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":24129000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":24129000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":24129000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24554000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24488000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24963000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25687000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":25687000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25704000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":486000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":262000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":792000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":306000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":788000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-187000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-187000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-187000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-169000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-169000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":116000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-78000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-78000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":367000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":367000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2491000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2491000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2124000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2124000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3987000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3987000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1496000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1496000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4682000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4682000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1230000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1230000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":729000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":729000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":519000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2485000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2485000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1756000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-805000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1404000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1404000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2209000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2725000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2725000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1321000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12077000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12077000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3379000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3379000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2680000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2680000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4175000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4175000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":796000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":796000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3439000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":3439000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":192000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":192000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1887000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1695000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4118000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2232000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4993000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-660000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":486000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":262000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":792000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":306000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":788000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-187000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-187000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-187000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-169000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-169000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":116000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-78000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-78000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":367000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":367000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2491000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2491000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2124000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2124000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3987000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3987000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1496000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1496000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4682000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4682000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1230000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1230000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":729000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":729000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":519000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":519000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2485000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2485000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1756000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1756000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-310000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-310000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1533000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1533000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1843000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1843000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1862000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1862000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":329000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":329000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10355000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10355000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2406000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2406000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2334000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2334000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2907000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2907000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":501000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":501000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1933000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1933000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1853000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1773000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4110000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2257000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5025000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-728000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2019-12-31","val":2500000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2200000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2200000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2200000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2200000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2200000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2100000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2100000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":200000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4900000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4900000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4900000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4900000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4900000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":4900000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4600000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4500000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4100000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4100000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4100000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4100000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3400000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2600000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2400000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2100000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2017-12-31","val":1700000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":1700000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1700000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1700000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1700000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1700000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1700000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1700000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1700000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1800000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1700000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"RealEstateOwnedValuationAllowanceProvision1":{"label":"Real Estate Owned, Valuation Allowance, Provision","description":"Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":176000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":176000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1107000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1107000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1349000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2017-12-31","val":53100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":53100000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":53100000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":42100000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47600000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36700000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":36700000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36700000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36700000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":36700000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39100000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47700000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27600000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28500000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":28500000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":28500000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28500000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28500000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30500000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23600000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21800000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26200000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":26200000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":26200000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":26200000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":26200000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24100000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24100000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39900000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":51000000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":51000000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":51000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":51000000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46500000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38600000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25600000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36900000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":36900000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":36900000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":36900000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":36900000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31500000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17300000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16300000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16300000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16400000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":16400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14800000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":3701000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":3701000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3701000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3701000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3701000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":3701000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":126200000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":188200000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":297866000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46286000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":46286000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":72346000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":72346000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":72346000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":72346000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27000000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":545920000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":545920000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":650401000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":650401000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":881776000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":881776000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1262893000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1262893000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1572743000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1572743000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41175000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":41175000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":226200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":226200000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":483624000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":483624000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":276201000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":276201000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67603000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":179734000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":179734000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"end":"2026-01-02","val":12300000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":12332000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"end":"2018-07-26","val":6900000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-07-26","val":6900000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-07-26","val":6900000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-07-26","val":6900000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":6875000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6875000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6875000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":6875000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6575000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6575000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6575000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6575000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6575000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6575000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6575000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6575000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":15700000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15100000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-12-31","val":-27296000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":-27296000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-27296000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-26226000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-24923000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-23199000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":-23199000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-23199000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-23199000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-23199000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-21337000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-19933000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-17527000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-14955000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-14955000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-14955000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-14955000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-14955000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-13621000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-4925000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4705000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9579000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9579000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9579000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9579000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9579000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15578000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21855000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28272000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30189000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":30189000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30189000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30189000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":30189000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35713000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40195000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46416000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51887000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":51887000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":51887000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":51887000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":51887000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-01-01","val":46568000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-01-01","val":46568000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-01-01","val":46568000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-01","val":46568000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-03-31","val":49637000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51143000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54261000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51042000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":51042000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":51042000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":51042000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":51042000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53557000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54633000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56767000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59515000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":59515000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":59515000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":59515000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":59515000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63700000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66203000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69389000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72703000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":72703000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78911000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":24984000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":12894000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38798000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13814000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54501000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14839000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29308000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":29308000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14469000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":14469000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43716000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":43716000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14408000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14408000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57617000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":57617000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14753000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14753000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31377000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31377000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16624000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16624000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48003000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":48003000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":16628000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":16628000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63976000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":63976000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16331000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":16331000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40430000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":40430000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24099000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24099000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69884000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":69884000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29454000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29454000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92600000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":92600000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23668000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":23668000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47377000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":47366000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":23709000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":23711000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72312000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":72298000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24935000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":24932000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":95429000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":95408000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26707000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26674000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53233000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":53233000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":26559000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":26559000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80728000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":80728000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":27495000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":27495000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":107934000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":107934000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25689000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":25689000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46243000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46243000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20554000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":20554000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68779000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":68779000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":22536000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":22536000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82698000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":82698000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23275000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23275000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43691000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":43691000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":20416000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":20416000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":65730000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":65730000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":22039000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":22039000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":90071000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":90071000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24718000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":24718000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47134000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":22416000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71173000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":24039000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96914000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28267000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16580000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":16580000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16580000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16580000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":16580000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16580000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":16580000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":16580000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":380000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":649000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":649000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2262000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2262000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2262000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2262000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":801000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":801000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1704000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1704000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1704000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1704000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2992000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2992000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10910000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":10910000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10910000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":10910000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":11882000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":11882000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":12619000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":12619000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1758000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1895000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4160000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":427000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":796000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1298000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":541000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1423000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1423000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1857000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1857000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":846000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":846000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1785000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1785000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2291000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2291000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":654000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":654000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1241000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1241000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1879000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1879000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2544000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2544000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":613000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":613000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1325000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1325000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2903000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2903000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":727000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":727000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1407000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1407000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2065000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2065000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2562000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2562000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":592000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":592000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":891000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":891000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1444000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1444000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1843000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1843000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":209000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":209000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":631000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":631000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1149000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1149000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1486000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1486000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":422000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":422000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":930000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1620000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2173000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":798000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":62569,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":62569,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2016-12-31","val":95928000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2016-12-31","val":95928000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":95928000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":97039000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101170000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101846000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":101846000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":101846000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":101846000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":101846000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":101846000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":101846000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104155000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":104155000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104958000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2018-06-30","val":104958000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":104958000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114164000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":114164000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":116875000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119668000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":119668000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":119668000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":119668000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122157000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":122157000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":122157000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":122157000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125732000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":125732000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":127678000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128703000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":128703000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":128703000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":128703000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139417000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":139417000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":139417000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":139417000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149576000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":149576000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154962000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":154962000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":154962000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":154962000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":154962000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":154962000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":154962000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":154962000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":154962000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161439000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":161439000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":161439000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":161439000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167986000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":167986000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":167986000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":167986000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175129000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":175129000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":219041000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":219041000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":219041000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":219041000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":219041000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":219041000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":219041000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":219041000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":219041000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223266000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":223266000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":223266000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":223266000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228024000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":228024000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":228024000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":228024000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":234862000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":234862000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":240864000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239822000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":239822000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":239822000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":239822000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242242000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":242242000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":242242000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":242242000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246256000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":246256000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242738000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":242738000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":242738000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":242738000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":242738000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":242738000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":242738000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":242738000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":242738000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":245528000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":245528000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":245528000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":245528000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246875000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":246875000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-06-30","val":246875000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":246875000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248831000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":248831000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252322000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":252322000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":252322000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":252322000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":252322000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":252322000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256555000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":256555000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-03-31","val":256555000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":258847000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":258847000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261495000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":265560000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":265560000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":273365000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":16969,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":15446,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15446,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15446,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15446,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15446,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34260,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34260,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34260,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":34710,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6127,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6127,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43059,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":43059,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":36932,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":36932,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47351,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47351,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4292,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4292,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58884,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8225,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8225,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61686,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":61686,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":53461,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":53461,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64426,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":64426,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2740,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2740,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67860,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6364,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6364,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43871,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":43871,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":37507,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":37507,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52481,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":52509,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8610,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8638,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71895,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40126,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":40126,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79365,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":79365,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":39239,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":39239,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88419,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":88419,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9054,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":9054,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":37278,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":37278,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77167,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":39889,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87902,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":10735,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":9360,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":365000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":3860000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5255000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1909000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1909000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":1909000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-181000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34450000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":34450000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":32541000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34450000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":34450000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-181000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":-181000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-181000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-181000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-181000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-181000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-110000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-110000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-110000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-110000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-110000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-110000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-110000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-110000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-170000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-170000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-170000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-170000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-258000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-258000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-261000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-261000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-34000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-406000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-406000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-372000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-372000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-452000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-452000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-46000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-46000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-131000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-131000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-688000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-688000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-557000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-557000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-835000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-835000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-147000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-147000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-876000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-876000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-51000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-283000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-283000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-232000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-232000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-361000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-361000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-78000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-78000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-439000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-439000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-379000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-379000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-634000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-634000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-255000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-255000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-680000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-680000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-46000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-46000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-706000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-706000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-339000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-339000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-634000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-295000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-706000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-72000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-802000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-126000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":427000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":796000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1298000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":541000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":446000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1423000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1423000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":436000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1857000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1857000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":846000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":846000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":467000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":467000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1785000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1785000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":939000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":939000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2291000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2291000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":654000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":654000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1241000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1241000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":587000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":587000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1879000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1879000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":638000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":638000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2544000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2544000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":613000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":613000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1325000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1325000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":712000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":712000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":725000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":725000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2903000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2903000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":727000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":727000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1407000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1407000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":680000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":680000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2065000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2065000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":658000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":658000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2562000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2562000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":592000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":592000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":891000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":891000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":299000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":299000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1444000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1444000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":553000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":553000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1843000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1843000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":209000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":209000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":631000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":631000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":422000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":422000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1149000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1149000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":518000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":518000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1486000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":422000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":422000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":930000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":508000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1620000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":690000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":798000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":79000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":79000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1706000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1706000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":146000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":88000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":88000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":130000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":130000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":245000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":245000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":370000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":370000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":370000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":370000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":377000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":377000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":89000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":89000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":89000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":481000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":784000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":301000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":784000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":146000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":199000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":199000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":298000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":298000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":99000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":99000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":99000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":199000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":199000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":232000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":232000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":33000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":33000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":232000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":232000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2017-06-30","val":70573000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70573000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70573000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":76821000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91936000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96799000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100024000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103458000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108395000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112739000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122987000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138067000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144728000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151950000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":188777000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194605000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199379000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206223000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215534000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217170000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220952000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219258000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220558000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223126000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":226244000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":226244000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229245000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":231538000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235098000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238886000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":238886000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":244351000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2017-06-30","val":38101000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38101000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-06-30","val":39719000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40457000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2017-06-30","val":0.04,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.04,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0.04,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.04,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2017-06-30","val":0.0741,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0741,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0741,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.0774,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0909,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0928,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0.0928,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0928,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.0928,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.0928,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0867,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0901,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0876,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0858,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.0858,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.0858,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0858,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0858,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0881,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.083,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0752,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0745,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0745,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7.45,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7.45,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7.45,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0735,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.75,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.86,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9.31,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":9.31,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0931,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0931,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0931,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.67,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0818,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0781,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0781,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.0781,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0781,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0781,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0775,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.078,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0796,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0777,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0777,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0777,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.0777,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.0777,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0773,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0791,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0804,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0788,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.0788,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0788,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.0788,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.0788,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0812,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0831,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0751,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0768,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.0768,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0788,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2017-06-30","val":70573000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70573000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70573000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":76821000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91936000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":94335000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96799000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100024000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103458000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":105821000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108395000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112739000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122987000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":131507000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138067000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144728000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151950000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":188777000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":188777000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194605000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199379000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206223000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":212229000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215534000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217170000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220952000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":218150000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219258000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220558000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223126000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":226244000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":226244000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":226244000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229245000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":231538000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235098000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238886000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":238886000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":244351000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2017-06-30","val":48176000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48176000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-06-30","val":48922000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49176000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2017-06-30","val":0.06,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.06,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0.06,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.06,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-12-31","val":0.085,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.085,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.085,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.085,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0.085,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8.5,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8.5,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":8.5,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.085,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.085,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.085,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.085,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.085,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.085,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.085,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.085,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0.085,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.085,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.085,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0.085,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2017-06-30","val":0.0879,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0879,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0879,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.0942,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1122,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1135,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0.1135,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.1135,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.1135,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.1135,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1113,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1141,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1173,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1131,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.1131,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.1131,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.1131,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.1131,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1096,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0967,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0988,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0996,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0996,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9.96,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9.96,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9.96,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1031,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.68,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10.66,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10.54,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10.54,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.1054,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.1054,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.1054,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11.11,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1015,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0954,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0928,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0928,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.0928,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0928,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0928,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0928,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0926,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0932,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.094,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.094,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.094,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.094,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.094,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0977,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0992,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1006,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1007,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.1007,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.1007,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.1007,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.1007,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1035,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0996,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.098,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0975,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.0975,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.099,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":23000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1229000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4334000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4885000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6079000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10353000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34588000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34727000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34732000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":223000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":288000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":3177000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1177000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1691000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1589000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1540000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1541000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18428000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17137000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10337000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5402000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5043000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4185000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2536000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2432000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34733000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34641000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34642000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34643000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":291000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1663000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":6965000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11639000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2550000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2455000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2263000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2635000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1909000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2590000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3029000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3138000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2121000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2177000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":903000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2436000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2749000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3926000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3956000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34644000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":298000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1664000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":139507000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":103819000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":125238000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101510000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69580000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39977000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114073000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89023000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64114000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65677000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181036000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210259000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171068000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85012000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":414613000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":325392000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221014000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154835000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429008000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59003000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153537000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201637000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":327898000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62993000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":5762000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8762000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20115000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22006000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23155000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24819000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4461000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6382000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17812000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23034000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2998000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6832000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7342000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8555000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":906000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1231000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2264000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3530000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4018000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34753000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35800000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37291000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2810000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9151000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":23332000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9516000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23065000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29461000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39732000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63709000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31597000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36661000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46252000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79076000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32892000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96504000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":159574000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241825000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43764000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78598000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257492000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3454000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4904000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5828000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11769000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19802000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5113000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2017-12-31","val":210292000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":178743000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":178743000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":178743000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":178743000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":178743000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":176312000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":176128000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170457000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134913000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":134913000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":134913000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":134913000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":134913000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150190000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152897000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177391000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172682000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":172682000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":172682000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":172682000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":172682000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157072000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137499000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":137015000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170491000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":170491000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":170491000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":170491000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":170491000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156678000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147623000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186680000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224090000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":224090000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":224090000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":224090000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":224090000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354545000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":376147000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":373459000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":496452000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":496452000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":496452000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":496452000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":496452000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":442834000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":519597000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":533452000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":471415000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":471415000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":471415000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":471415000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":471415000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":379533000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397006000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349533000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":352473000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":352473000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":371889000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TradingSecuritiesRealizedGainLoss":{"label":"Trading Securities, Realized Gain (Loss)","description":"Amount of gain (loss) realized from securities classified as trading.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":83000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2017-12-31","val":992000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"end":"2017-12-31","val":992000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":992000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1155000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1160000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1171000,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1171000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1171000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1171000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1171000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1325000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1390000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2230000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1448000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1448000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1448000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1448000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1448000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1473000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1720000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1408000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1352000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-1352000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-1352000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-1352000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-1352000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2858000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1955000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-333000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5031000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-5031000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-5031000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-5031000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-5031000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-7309000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3754000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3576000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6722000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":388000,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":388000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":773000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":773000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":385000,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":385000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1168000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1168000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":395000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":395000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1513000,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1513000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":461000,"accn":"0001558370-20-004798","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":461000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":959000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":959000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":498000,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":498000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1516000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1516000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":557000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":557000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1894000,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1894000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":412000,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":412000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":828000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":828000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":416000,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":416000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1316000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1316000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":488000,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":488000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1756000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1756000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":558000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":558000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1086000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1086000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":528000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":528000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1609000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1609000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":523000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":523000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2104000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2104000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":493000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":493000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":973000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":973000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":480000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":480000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1426000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1426000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":453000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":453000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1953000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1953000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":542000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":542000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1132000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1132000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":590000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":590000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1723000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1723000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":591000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":591000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2282000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2282000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":576000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":576000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1194000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":618000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1765000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":571000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1825000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":287000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":7775000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23325000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":67613,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68574000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":68574,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":69535000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":69535,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50740000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":50740,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15075000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15075,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41504,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":41504,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15926,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15510,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15510,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15093,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":15093,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18340,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18340,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24695,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":24695,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67047,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52615,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":52615,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":38181,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":38181,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73833,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":73833,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":107136,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":107136,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62626,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":62626,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":167939,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":167939,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":211463,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":211463,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":252115,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":252115,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":229998,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":229998,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":266484,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":266484,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":254687,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":254687,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":344284,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":344284,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":310169,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":310169,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":266680,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":266680,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":266642,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":266642,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":191767,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":191767,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":252274,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":252274,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":228959,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":228959,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191483,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":191483,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":154004,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":154004,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190967,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":190967,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":189939,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":189939,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":184860,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":184860,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89455,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":89455,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96389,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":96389,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":103322,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":103322,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":98768,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":98768,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":103525,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":103525,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106371,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":106371,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94172,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":94172,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97785,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":101397,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":115580,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":151171,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":117645,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":166717,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":5540372000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":5543771000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5552926000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5577878000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5586620,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5938426,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5960037000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":5960037,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5981421000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":5981421,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6372251000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6372251,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7388845000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7388845,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6754258,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":6754258,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7889644,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7893374,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7893374,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7897092,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7897092,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7900561,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7900561,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7914794,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7914794,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7914961,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7914961,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7930611,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7929566,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7929566,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7928518,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7928518,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7962508,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7962508,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8019007,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8019007,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7961904,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7961904,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8103603,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8103603,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8160259,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8160259,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8213900,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8213900,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8189266,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8189266,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8246353,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8246353,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8235178,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8235178,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9762602,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9762602,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9744911,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9744911,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9717667,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":9717667,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9717078,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9717078,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9673078,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9673078,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9713623,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9713623,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9732674,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9732674,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9709618,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9709618,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9686401,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":9686401,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9720963,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9720963,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9743270,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9743270,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9725910,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9725910,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9710764,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9710764,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9743898,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9743898,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9750667,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":9750667,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9742766,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":9742766,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9766656,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":9766656,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9755804,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":9755804,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9798591,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9798591,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9803966,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":9809321,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9825600,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":9868742,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9830133,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9900420,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":5540372000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-04-01","end":"2017-06-30","val":5543771000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5545151000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5554553000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5586620,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5870813,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5891463000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-01-01","end":"2018-06-30","val":5891463,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5911886000,"accn":"0001558370-18-007318","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-04-01","end":"2018-06-30","val":5911886,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6321511000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6321511,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7373770000,"accn":"0001558370-18-009043","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7373770,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6712754,"accn":"0001558370-19-002347","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":6712754,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7873718,"accn":"0001558370-19-004871","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7877864,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7877864,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7881999,"accn":"0001558370-19-007724","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7881999,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7882221,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7882221,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7890794,"accn":"0001558370-19-010417","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7890794,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7890266,"accn":"0001558370-20-002531","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7890266,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7863564,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7876951,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7876951,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7890337,"accn":"0001558370-20-009641","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7890337,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7888675,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7888675,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7911871,"accn":"0001558370-20-012953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7911871,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7899278,"accn":"0001558370-21-002919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7899278,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7935664,"accn":"0001558370-21-006229","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7935664,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7948796,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7948796,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7961785,"accn":"0001558370-21-010814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7961785,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7959268,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7959268,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7979869,"accn":"0001558370-21-014835","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7979869,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7980491,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7980491,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9418318,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9418318,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9434742,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9434742,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9450987,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":9450987,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9450436,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9450436,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9481311,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9481311,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9461349,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9461349,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9503715,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9503715,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9518135,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9518135,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9532397,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":9532397,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9529996,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9529996,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9553331,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9553331,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9541050,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9541050,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9621309,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9621309,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9647509,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9647509,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9647345,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":9647345,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9643998,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":9643998,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9663131,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":9663131,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9649433,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":9649433,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9704419,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9704419,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9706181,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":9707924,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9710020,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":9717571,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9712488,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9733704,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2021-12-31","val":4101000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":527000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.55,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.39,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.54,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.15,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.38,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.84,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.49,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.49,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.59,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.06,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.47,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.72,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.66,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.55,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.39,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.51,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.12,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.33,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.82,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.43,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.43,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.03,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.46,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.67,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.64,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.23,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":23689000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3656000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14392000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10736000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22152000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7760000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23234000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23234000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5524000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10006000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4482000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16227000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6221000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21698000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":56465000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16456000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33211000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16755000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51305000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18094000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68019000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":68019000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18074000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37693000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19619000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58734000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":21041000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79522000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":78638000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":155989000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":155989000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":155989000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":155989000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":155989000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":375936000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":289089000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":310235000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":386983000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":386983000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":386983000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":386983000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":386983000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":386983000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":386983000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":386983000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":386983000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":454099000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":454099000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171606000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":171606000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165248000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":165248000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":196512000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":295067000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":295067000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297568000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":297568000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271484000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":271484000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254442000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":254442000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":254442000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":254442000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":254442000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":254442000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":254442000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":255192000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":255192000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257889000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":257889000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245799000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":245799000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276222000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":278122000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":236041000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":236041000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":236041000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":237941000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":237941000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":236041000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":271582000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":271582000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":232314000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355639000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200281000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":200281000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":264051000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2021-12-31","val":821000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":821000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":77000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2021-12-31","val":1491000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1491000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1491000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1491000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1491000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1273000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":511000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":646000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":471000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":304000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":148000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":122000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":183000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":175000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":157000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":130000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":193000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":183000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":175000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":166000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":145000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":206000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":193000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":183000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":175000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2021-12-31","val":706000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":554000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":502000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":441000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":471000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":833000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":452000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":381000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":517000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":467000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":388000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":336000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":553000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":286000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":176000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":199000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":221000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":39818000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":39818000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-12-31","val":6362000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12329000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12329000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12329000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12329000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20196000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35784000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6546000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23964000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":23964000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":23964000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20374000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35392000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68839000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2020-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":39818000,"accn":"0001558370-22-003657","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":39818000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4101000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":874000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":347000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1027000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":154000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4165000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":417000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4378000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-213000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4712000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1911000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":667000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-91000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-91000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-66000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-758000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-752000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-752000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-661000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-661000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-787000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-787000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-102000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-102000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-549000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-549000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-447000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-448000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-602000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-602000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-53000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-53000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-270000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-270000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":129000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":129000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":462000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":462000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":333000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":333000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":182000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-280000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-280000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":186000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":186000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":566000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":380000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":465000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-101000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":874000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-559000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue":{"label":"Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due","description":"This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":139000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":139000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":139000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":139000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":210000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":210000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":210000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":210000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":178000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":626000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":298000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":298000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":298000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":298000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":298000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":16000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus":{"label":"Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status","description":"This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":139000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":100000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":100000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":100000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":200000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":200000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":100000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":100000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":100000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":17000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FairValueOptionLoansHeldAsAssetsAggregateDifference":{"label":"Fair Value, Option, Loans Held as Assets, Aggregate Difference","description":"For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both.","units":{"USD":[{"end":"2021-12-31","val":763000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":763000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":763000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":763000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-38000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":672000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-24000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-24000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-24000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-24000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-24000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-87000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-534000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-587000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-255000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-255000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-255000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-255000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-255000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-127000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-133000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-329000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":-329000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-329000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-329000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-329000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":630000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":163000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":205000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":235000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":207000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-31","val":142000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-31","val":141000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2021-12-31","val":1949137000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1949137000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1949137000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1949137000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1923825000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2146394000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2351322000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2469038000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6380000,"accn":"0001558370-22-007614","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6380000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24732000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":32599000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":36115000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1162000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":12105000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6207000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18490000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6385000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":3571000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8118000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8118000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4547000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4547000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14412000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14412000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6294000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6294000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19958000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3621000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3621000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5974000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5974000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2353000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2353000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9383000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9383000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3409000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3409000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5544000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5544000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2960000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2960000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4140000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4140000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1180000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1180000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5713000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":5713000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1573000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1573000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8893000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8893000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4152000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4152000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6712000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2560000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9043000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2331000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12657000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7279000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":87029000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84257000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81056000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":81056000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":81056000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":81056000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":81056000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79565000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77469000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75539000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74102000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":74102000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":74102000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":74102000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":74102000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72303000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78927000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76745000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75724000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":75724000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":75724000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73775000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99825000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FairValueOptionCreditRiskGainsLossesOnAssets":{"label":"Fair Value, Option, Credit Risk, Gains (Losses) on Assets","description":"This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-155000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-155000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-155000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-155000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-289000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-289000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-134000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-134000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-891000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-891000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-543000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-543000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1667000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1667000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1124000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1124000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1919000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1919000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-252000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-252000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2010000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2010000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-302000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-302000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-617000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-617000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-315000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-315000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-850000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-850000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-233000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-233000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-999000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-999000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":18000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-39000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-06-30","val":94000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":13000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":13000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":9000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":309000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":329000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":329000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":434000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-06-30","val":2381000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5649000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6351000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6351000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6351000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6351000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6351000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6078000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9133000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7565000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7565000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7565000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7565000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":7565000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7474000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7971000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6142000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7639000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":7639000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7639000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":7639000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":7639000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6424000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6062000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4996000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4738000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4738000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4772000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2022-06-30","val":317000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1148000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1808000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1808000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1808000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1808000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1808000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4070000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7445000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9133000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2022-06-30","val":4606000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5649000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2022-06-30","val":78548000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77758000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73913000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":73913000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":73913000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":73913000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":73913000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72822000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68929000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65913000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2022-06-30","val":4289000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4501000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4543000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4543000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4543000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4543000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4543000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2008000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":555000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2022-06-30","val":75544000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66654000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58574000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":58574000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":58574000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":58574000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":58574000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38380000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9008000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2022-06-30","val":3004000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11104000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15339000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15339000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":15339000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15339000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15339000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34442000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59921000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65865000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":20975000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20022000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19290000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19080000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18208000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18303000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16630000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16919000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16532000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16781000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16844000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17176000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17332000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17810000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16486000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22637000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":21582000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21565000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21548000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21531000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21513000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21495000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19395000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19399000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19403000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19407000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19410000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19412000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19417000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":2196000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2135000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2048000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2020000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2047000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1874000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3844000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3902000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3792000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3970000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4015000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4184000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4220000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4293000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6988000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4322000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":2233000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2232000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2234000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2236000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2239000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1993000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4078000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4074000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4070000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4312000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4241000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4242000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4244000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":394000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":307000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":233000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":218000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":160000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1158000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":399000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":315000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":199000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":361000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":245000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":363000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":251000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":253000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":258000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2022-06-30","val":60816000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55911000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53118000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52226000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49063000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45853000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45708000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43665000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50331000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49910000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47142000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45963000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72273000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70328000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67161000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63816000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2022-06-30","val":62452000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59894000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-06-30","val":84742000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78624000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74718000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":74718000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":74718000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":74718000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":74718000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73570000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69551000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66487000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66617000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":66617000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":66617000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":66617000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":66617000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64908000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71067000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70826000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68161000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":68161000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":68161000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":68161000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":68161000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67479000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93979000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93589000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90635000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":90635000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90775000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax","description":"Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-04-01","end":"2022-04-30","val":2300000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-04-30","val":2300000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-04-30","val":-2300000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-04-01","end":"2022-04-30","val":-2300000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-04-30","val":-2300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-04-01","end":"2022-04-30","val":-2300000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1I"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax","description":"Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-86000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-86000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-86000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-86000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-183000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-183000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-97000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-97000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-283000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-283000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-180000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-180000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-89000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-89000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-266000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-266000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-86000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-86000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-354000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-354000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-190000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-190000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-97000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-97000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-288000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-288000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-98000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-98000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-501000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-501000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-66000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-66000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-133000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-67000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-196000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-63000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-237000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-107000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax","description":"Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-21000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-21000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-21000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-45000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-45000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-24000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-24000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-70000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-70000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-51000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-29000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-29000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-72000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-72000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-21000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-21000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-46000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-46000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-24000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-24000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-70000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-70000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-24000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-24000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-120000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-120000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-15000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-16000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-46000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-15000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-56000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":28439000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":28439000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":31440000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31440000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":31189000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":8532000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8532000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":8783000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":8783000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":9782000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":9782000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27946000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":28946000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":32446000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5750000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3124000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3124000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5990000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5990000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":9040000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9040000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1510000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1510000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3701000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3701000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5717000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5717000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":7243000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7243000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1908000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1908000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3937000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3937000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6488000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6488000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":8736000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8736000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2032000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2032000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4006000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":6669000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":13367000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5719000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":378000,"accn":"0001558370-22-012431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":378000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":378000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":378000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":378000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":378000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7765000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7765000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":27390000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":27390000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":27390000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":27390000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference":{"label":"Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference","description":"For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.","units":{"USD":[{"end":"2022-09-30","val":3000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-13000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-126000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-348000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":-348000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-348000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-348000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-348000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-1000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference":{"label":"Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference","description":"For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status.","units":{"USD":[{"end":"2022-09-30","val":3000,"accn":"0001558370-22-016435","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-1000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-13000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-10000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-126000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-348000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":-348000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-348000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-348000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-348000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-1000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":230994000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-190471000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-190471000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57930000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":57930000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18401000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"end":"2022-01-01","val":1,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-01","val":1,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":55266000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2025-09-30","val":49407000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45623000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":45623000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41937000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":55562000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":49177000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45607000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":45607000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41939000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":-81056000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":71000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":71000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":71000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":71000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":71000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":71000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":495000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":495000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":383000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":383000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":250000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":404000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":12539000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13732000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":13732000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":13732000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":13732000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":13732000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13885000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":13885000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14357000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":14357000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16081000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":17183000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-01-01","val":20653000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-01-01","val":20653000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-01-01","val":20653000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-01","val":20653000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-03-31","val":19843000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":19843000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":19843000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":19843000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22044000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":22044000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":22044000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":22044000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23175000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":23175000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23931000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23931000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":23931000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":23931000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":23931000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":23931000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":23931000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":23931000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":23931000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24630000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":24630000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":24630000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":24630000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27319000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":27319000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-06-30","val":27319000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":27319000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18796000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":18796000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18330000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":18330000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":18330000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":18330000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":18330000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":18330000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17956000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":17956000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-03-31","val":17956000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18994000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":18994000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20967000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21441000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":21441000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20801000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":12329000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24865000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2469038000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2495582000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2530459000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2530915000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2530915000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2530915000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2530915000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2530915000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2475524000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2456063000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2383199000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2425565000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2425565000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2425565000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2425565000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2425565000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2425367000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2540096000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2590846000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2649484000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2649484000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2690535000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1954168000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2476135000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":4262000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12349000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-12-31","val":56994000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55611000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53535000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51631000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50233000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48444000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55074000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52916000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51971000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50022000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76069000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2025-12-31","val":58000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2025-12-31","val":56000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1965000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1965000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1965000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1965000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1965000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-09-30","val":473000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":251000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":251000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":251000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":251000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":251000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23321000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14667000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19509000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19509000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"end":"2022-01-01","val":6600000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-01","val":6600000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"end":"2025-01-02","val":5000000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q4I"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001327607-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39200000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":39200000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-09-30","val":39200000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":39200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":39200000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":39200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":39200000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5800000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-09-30","val":5800000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":71000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-01-01","val":71000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-01-01","val":71000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-01","val":71000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2024-12-31","val":71000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":71000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":71000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":74000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-03-31","val":204000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":729000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1490000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":763000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":763000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":763000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":763000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":763000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1199000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1305000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1441000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1060000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1060000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1060000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1060000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1060000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1013000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1048000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1014000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":952000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":952000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1636000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-03-31","val":508000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":537000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":740000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":740000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":740000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":740000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":664000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-09-30","val":1712000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":956000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":956000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":956000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":956000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":956000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1013000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1037000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2875000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2472000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2472000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":718000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2022-12-31","val":2469413000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2469413000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2469038000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2495582000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2530459000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2530915000000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2530915000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2530915000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2530915000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2475524000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2456063000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2383199000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2425565000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2425565000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2425565000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2425367000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2540096000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2590846000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2649484000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2690535000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableChangeInMethodCreditLossExpenseReversal":{"label":"Financing Receivable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable from change in methodology.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":519000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1756000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-805000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2209000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1321000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":2452230000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2452230000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2452230000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2452230000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2449195000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2473538000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2507284000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2506984000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2506984000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2506984000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2506984000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2506984000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2450894000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2428744000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2364403000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2407235000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2407235000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2407235000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2407235000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2407235000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2407411000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2521102000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2569879000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2628982000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2628982000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2669314000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":81056000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":81056000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":81056000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":81056000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79636000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77540000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75610000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74173000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":74173000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":74173000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":74173000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":74173000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72374000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78998000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76816000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75795000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":75795000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":75795000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73846000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99896000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"InterestReceivableNoncurrent":{"label":"Interest Receivable, Noncurrent","description":"Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-12-31","val":9800000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9800000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9800000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9800000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10500000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10800000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10800000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10800000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10800000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10800000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":10800000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11100000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10700000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9700000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9800000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":9800000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9800000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":9800000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":9800000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9900000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10300000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10400000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10600000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2023-01-01","val":3900000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-01-01","val":3900000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-01-01","val":3900000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-01","val":3900000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-268000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40602000,"accn":"0001327607-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":40602000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40602000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":40602000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":40602000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":40602000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":40602000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":40602000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2950000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2950000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2950000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2950000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3470000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3470000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":5582000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":5582000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-43000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-268000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":684000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":684000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":952000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":952000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":983000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":983000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":299000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":299000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":494000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":494000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":534000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":534000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-303000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-837000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-99000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-92000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":7000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":165000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":165000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":238000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":73000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":73000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":129000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-73000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-202000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestment":{"label":"Payments to Acquire Loans and Leases Held-for-investment","description":"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":24732000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":32599000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":36115000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1162000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1162000,"accn":"0001327607-23-000109","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1162000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1162000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1162000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1173000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1173000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":23259000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":23259000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2329000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2329000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2329000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":4600000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7838000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001327607-23-000170","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-12-31","val":400000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":300000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":500000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":400000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":28828000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5161000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7196000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2035000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11418000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4222000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7061000,"accn":"0001327607-24-000058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7061000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3579000,"accn":"0001327607-24-000092","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3579000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4994000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4994000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1415000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1415000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7665000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7665000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11579000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":11579000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5357000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5357000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8674000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3317000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12639000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3965000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17074000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8103000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2024-06-13","val":200000,"accn":"0001327607-24-000163","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-13","val":200000,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-06-13","val":200000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-06-13","val":200000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q2I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":5501,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":5501,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":100,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26387,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":26287,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2024-09-30","val":194499,"accn":"0001327607-24-000183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194499,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194399,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-5600000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-400000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":165967000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":219870000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":219870000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":407859000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":402840000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":306862000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":306862000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":315919000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":81385000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":229571000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":229571000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":265350000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":270756000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":295614000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":295614000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":748155000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":228555000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":238616000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":238616000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":520499000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":426158000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":921300000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":921300000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":194163000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":955254000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":213732000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":213732000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":197539000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositChecking":{"label":"Interest-bearing Domestic Deposit, Checking","description":"Amount of interest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2023-12-31","val":147488000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139374000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":139374000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122292000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001327607-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"TimeDepositMaturitiesRemainderOfFiscalYear":{"label":"Time Deposit Maturities, Remainder of Fiscal Year","description":"Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.","units":{"USD":[{"end":"2025-03-31","val":280505000,"accn":"0001327607-25-000053","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201222000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96892000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-31","val":292968000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2024-12-31","val":3100000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3100000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3700000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4200000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4200000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4300000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2025-04-23","val":0,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-04-23","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-04-23","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":44604000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":22276000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67126000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":22522000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88327000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19756000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39372000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":19616000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62692000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":23320000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84419000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20222000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2025-06-30","val":5000000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4698690,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4698690,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4552654,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2025-09-30","val":49407000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45623000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41937000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2025-09-30","val":49177000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45607000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41939000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2025-09-30","val":100000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":44000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":49407000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45623000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":45623000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41937000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2025-09-30","val":10,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":6,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":1162000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":19420000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17966000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23717000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":4244000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6938000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4246000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":73450000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70140000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":67150000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":75724000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":75724000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":98205000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94970000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":94970000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95030000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":75795000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":75795000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":98276000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95044000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":95044000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95113000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2024-12-31","val":-300000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-300000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":-600000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-400000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-400000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-600000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableUnamortizedPurchasePremiumDiscount":{"label":"Financing Receivable, Unamortized Purchase Premium (Discount)","description":"Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2024-12-31","val":-3500000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-3500000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":-3200000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2900000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2900000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2800000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-303000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-837000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-99000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-1044000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-952000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-906000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1277000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-73000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-202000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-238000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-224000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-206000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":302000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":323000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-451000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":699000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-259000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-299000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1076000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":553000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":184000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":660000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":547000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":429000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":824000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1486000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2173000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2024-12-31","val":4523000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4832000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0083,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0053,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0008,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0068,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0241,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0265,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":135000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0079,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1165000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-47000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-96000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-90000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCredit":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InvestmentProgramProportionalAmortizationMethodElectedOtherIncomeTaxBenefit":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":706000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":802000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromLimitedPartnershipInvestments":{"label":"Proceeds from Limited Partnership Investments","description":"Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2025-12-31","val":17744,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2025-12-31","val":26.77,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":32123,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":24.77,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2024-12-31","val":79761,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17744,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2024-12-31","val":25.3,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26.77,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":25,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":91460,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":98265,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":29894,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2025-04-23","val":5000000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-04-23","val":5000000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-04-23","val":5000000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-04-23","val":5000000,"accn":"0001628280-26-029340","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":null,"description":null,"units":{"shares":[{"end":"2024-06-13","val":200000,"accn":"0001327607-25-000118","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-13","val":200000,"accn":"0001628280-25-047822","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-06-13","val":200000,"accn":"0001628280-26-012825","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":160632,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":527028,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":944449,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":641775,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":575135,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":816633,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-696252,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":945928,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3315080,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1308579,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1262464,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2645442,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":70.44,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69.45,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":95.24,"accn":"0001628280-26-027213","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}}}}}