{"cik":1689731,"entityName":"Southern States Bancshares, 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":"2021-09-24","val":9012857,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q3I"},{"end":"2021-11-12","val":9012857,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2022-03-17","val":8749878,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2022Q1I"},{"end":"2022-05-13","val":8749878,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-12","val":8692620,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-10","val":8706920,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-13","val":8747763,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2023Q1I"},{"end":"2023-05-11","val":8731427,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-10","val":8832964,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-09","val":8836365,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-11","val":8871500,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2024Q1I"},{"end":"2024-05-13","val":8908541,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-12","val":8916472,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-11","val":9884859,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-11","val":9922180,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2025-04-16","val":9922708,"accn":"0001628280-25-018318","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-04-30","val":9923708,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"}]}},"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":"2021-06-30","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q2I"},{"end":"2022-06-30","val":172100000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":172000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q2I"},{"end":"2024-06-28","val":226400000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-06-28","val":226400000,"accn":"0001628280-25-018318","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q2I"}]}}},"us-gaap":{"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":"2020-01-01","end":"2020-06-30","val":-249000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":-421000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-605000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-207000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-476000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-476000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-696000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-696000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-957000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-957000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-227000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-227000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-485000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-485000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-699000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-699000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-905000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-905000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-195000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-195000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-319000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-319000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-456000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-456000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-592000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-592000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-141000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-141000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-253000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-327000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-360000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2020-12-31","val":278000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":278000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":278000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":175000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":132000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":132000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":132000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":132000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":584000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":584000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":584000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":584000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":584000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":844000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1063000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1280000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1805000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2024000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2214000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2172000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2172000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1585000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":3194000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":3194000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3194000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2683000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2600000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2113000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2113000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2113000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2113000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2113000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3755000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-8439000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-12403000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-11048000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-11048000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-11048000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-11048000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-11048000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-9846000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10799000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-13126000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-8379000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":-8379000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-8379000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-8379000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-8379000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-8401000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-8333000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-5866000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7936000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-7936000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7503000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":65327000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":65327000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":65327000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":65978000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80547000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80640000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":80640000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":80640000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":80640000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":80640000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76426000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75597000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75835000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76785000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":76785000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":76785000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":76785000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":76785000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77053000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77101000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77671000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78361000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":78361000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":78361000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":78361000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":78361000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79282000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79248000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106046000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106637000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":106637000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107480000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":390000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-09-30","val":607000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":825000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":825000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":245000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":476000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":695000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":474000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":668000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":489000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":746000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3674000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":3674000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2020-12-31","val":30900000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":30900000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":30900000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":31900000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26900000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25950000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":22000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":132000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":198000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":132000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":132000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":264000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":264000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":198000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":198000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":327000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":327000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":82000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":457000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":856000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-12-31","val":1332506000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1332506000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1332506000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1514436000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1559062000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1798834000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1902495000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2052725000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2135622000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2277803000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2296527000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2510975000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2572011000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2841440000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2848254000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2848254000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2851145000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AssetsNeededForImmediateSettlementAggregateFairValue":{"label":"Assets Needed for Immediate Settlement, Aggregate Fair Value","description":"The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2021-06-30","val":1569000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1671000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1827000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4240000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6630000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9358000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9018000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7501000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8603000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9784000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7864000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7984000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7733000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6278000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6582000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5789000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":4435000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":4435000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4435000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3778000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3679000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3291000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3291000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3291000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3291000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3291000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":756000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":103000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":103000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":103000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":103000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":276000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":276000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":276000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":276000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":322000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":313000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":977000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":453000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":453000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":427000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":130000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":130000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":152000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":166000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":436000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":436000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":436000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":436000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":436000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5830000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11583000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16795000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13388000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14658000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17866000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11675000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11573000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8903000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11178000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11178000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10566000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2020-12-31","val":130000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":152000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":304000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":302000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":301000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":483000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":482000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":482000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":482000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":482000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2478000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2133000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2427000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2427000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2427000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1432000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":304000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":302000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":301000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":472000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":476000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":476000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":476000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":476000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":476000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2417000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2091000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2404000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2421000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2421000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1407000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, 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), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":74225000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":74225000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":74225000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":55680000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58094000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62651000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":62651000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":62651000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":62651000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":62651000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64860000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64368000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63533000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61776000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":61776000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":61776000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":61776000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":61776000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59042000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59624000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54971000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54326000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":54326000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":54326000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":54326000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54326000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52852000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51845000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51845000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51079000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":51079000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49846000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, 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), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":77773000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":77773000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":77773000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":58462000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60695000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65196000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":65196000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":65196000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":65196000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":65196000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62506000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58398000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55069000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55396000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":55396000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":55396000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55396000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":55396000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53788000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54207000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47147000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50285000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":50285000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":50285000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50285000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50285000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48720000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47653000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48500000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47057000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":47057000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45083000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, 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), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":15518000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":15518000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15518000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25879000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28351000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26475000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":26475000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":26475000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":26475000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":26475000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23679000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23570000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23658000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24468000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":24468000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":24468000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24468000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":24468000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25119000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22903000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25185000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22537000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":22537000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":22537000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22537000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":22537000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21693000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22158000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21857000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21417000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":21417000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21876000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, 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), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":15873000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":15873000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15873000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":26468000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28992000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26764000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":26764000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":26764000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":26764000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":26764000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22684000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21905000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21248000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22047000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":22047000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22047000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22047000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22047000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22934000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20165000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22188000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20439000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":20439000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":20439000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20439000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20439000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19524000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19959000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20097000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19567000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":19567000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20169000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":1200000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1200000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1200000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":660000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":658000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2766000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2766000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2766000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2766000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2766000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6997000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7923000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8343000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8338000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8338000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8338000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8338000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8338000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8116000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9800000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9508000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11671000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":11671000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11671000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11671000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11671000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10569000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10953000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12539000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12824000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":12824000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11602000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":1241000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1241000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1241000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":660000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2790000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2790000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2790000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2790000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2790000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6881000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7603000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7802000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7818000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7818000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7818000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7818000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7818000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7640000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8955000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8638000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10855000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":10855000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10855000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10855000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10855000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9640000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10049000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11842000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11976000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11976000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10957000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":18753000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":18753000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":18753000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19772000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22397000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37123000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":37123000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":37123000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":37123000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":37123000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60264000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67291000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71945000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75892000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":75892000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":75892000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":75892000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":75892000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84579000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84995000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97450000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101306000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":101306000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":101306000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":101306000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":101306000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101140000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108681000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117334000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119848000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":119848000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124321000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":19114000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":19114000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":19114000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20027000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22666000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37120000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":37120000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":37120000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":37120000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":37120000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58655000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63843000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66599000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70283000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":70283000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":70283000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":70283000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":70283000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79188000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79415000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91414000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96945000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":96945000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":96945000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":96945000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":96945000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97078000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104758000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115233000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115849000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":115849000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121322000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":22458000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":22458000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22458000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":22710000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22081000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22201000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":22201000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22201000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":22201000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22201000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29343000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29509000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29677000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29186000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":29186000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":29186000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29186000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29186000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29350000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29521000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29697000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29884000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":29884000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":29884000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":29884000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":29884000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30075000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39159000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39431000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":39431000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39698000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":266000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":398000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":528000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":378000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":378000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":497000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":497000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":122000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":122000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":287000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":287000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":455000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":455000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":335000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":335000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":511000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":511000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":698000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":698000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":191000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":191000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":416000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":673000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":945000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":267000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2020-12-31","val":84907000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":188143000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177822000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208824000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190347000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246062000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192796000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265929000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216180000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237123000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238372000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":277856000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260234000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":260234000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229375000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":23229000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":23229000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23229000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":17953000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6397000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":6397000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6397000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6397000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6397000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22851000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22167000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17394000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15260000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15260000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15260000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15260000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15260000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17245000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21299000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31047000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19710000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":19710000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19710000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19710000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19710000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20470000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21598000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24225000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27321000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":27321000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25555000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2020-12-31","val":84907000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":188143000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177822000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208824000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190347000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246062000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192796000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265929000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216180000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237123000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238372000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":277856000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260234000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":260234000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229375000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":115235000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2019-12-31","val":115235000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":115235000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":129815000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107228000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":84907000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":170728000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":188143000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":188143000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177822000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":177822000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":283956000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208824000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":208824000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190347000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":190347000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246062000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":246062000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":168499000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192796000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":192796000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265929000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":265929000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216180000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":216180000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":250651000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237123000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":237123000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238372000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":277856000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260234000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":260234000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229375000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":14580000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":-8007000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-30328000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85821000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103236000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":103236000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":92915000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":92915000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":199049000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":199049000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-75132000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-75132000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-93609000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-93609000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-37894000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-37894000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-115457000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-115457000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24297000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24297000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97430000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":97430000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":47681000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":47681000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":82152000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":82152000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13528000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-13528000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12279000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":27205000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":9583000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30859000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2021-06-30","val":420000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4470000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7100000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8770000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8950000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7610000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8070000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9720000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6330000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7360000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7150000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4360000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5970000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5240000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":5,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":5,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":5,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":15000000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":30000000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":30000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":15000000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":30000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":30000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":30000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":7678195,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":7678195,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7678195,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7716428,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9012857,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8749878,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8691620,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8705920,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8723763,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8738814,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8834168,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8894794,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8908130,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9882350,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9889260,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9889260,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9922180,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":7678195,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":7678195,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7678195,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7716428,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9012857,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9012857,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8749878,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8691620,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8705920,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8706920,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8723763,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8738814,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8834168,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8841349,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8894794,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8908130,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9882350,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9889260,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9889260,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9922180,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":38391000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":38391000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":38391000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":38582000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45064000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45064000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":45064000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":45064000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":45064000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":45064000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43749000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43458000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43529000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43714000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":43714000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43714000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43714000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43714000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43798000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43831000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44307000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44479000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":44479000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":44479000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":44479000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44479000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44746000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44813000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49684000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49821000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":49821000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49986000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":7537000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":7039000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11333000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3795000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15036000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4296000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9077000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":9077000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4781000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":4781000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13914000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13914000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4837000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4837000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17486000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":17486000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1311000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1311000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-772000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-772000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":539000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":539000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1963000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1963000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2736000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2736000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13910000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13910000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8873000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8873000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16676000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16676000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7803000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7803000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20978000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":20978000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4302000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4302000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34621000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":34621000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8097000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8097000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16363000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8266000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26183000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9820000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35311000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10784000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":742000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":742000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":742000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-232000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-206000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-206000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-361000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-361000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-403000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-403000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-42000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-42000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-546000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-546000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-143000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-143000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-632000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-632000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":514000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":514000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":469000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":469000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-45000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-45000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":457000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":457000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-12000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-12000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":555000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":555000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-12000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":75000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"DebtSecurities":{"label":"Debt Securities","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2020-12-31","val":114001000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":114001000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":114001000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":125642000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133516000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152082000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":152082000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":152082000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":152082000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":152082000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169254000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":168225000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166013000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170909000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":170909000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":170909000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":170909000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":170909000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179669000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178897000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184803000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195233000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":195233000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":195233000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":195233000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":195233000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193477000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200569000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":214978000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212902000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":212902000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":215343000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":109696000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":109696000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":109696000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":101991000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109804000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129317000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":129317000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":129317000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":129317000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":129317000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156101000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163152000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167479000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170474000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":170474000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":170474000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":170474000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":170474000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176856000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177668000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187597000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190322000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":190322000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":190322000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":190322000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":190322000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188732000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195770000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":206002000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207595000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":207595000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209077000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":575000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4033000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5527000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":5527000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5527000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5527000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5527000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6440000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8429000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20806000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53588000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":53588000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":53588000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53588000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":53588000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113221000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120080000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122563000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125132000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":125132000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":125132000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":125132000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":125132000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124287000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118353000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119703000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103053000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":103053000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98162000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":79000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":79000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":79000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":79000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":335000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":732000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3032000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8070000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8070000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8070000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8070000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8070000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12089000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13349000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17275000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11319000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":11319000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11319000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11319000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11319000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11512000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11286000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8738000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9948000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9948000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9775000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":16128000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":16128000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16128000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13351000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18545000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35626000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":35626000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":35626000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":35626000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":35626000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108272000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127167000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124820000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95631000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":95631000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":95631000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":95631000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":95631000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45575000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38723000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32152000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25810000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":25810000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":25810000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":25810000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25810000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21962000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33987000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18508000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41240000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":41240000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42329000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":130000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":130000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":144000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":121000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":357000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":357000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":357000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":357000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":357000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5495000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10851000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13763000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1299000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1309000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":591000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":279000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":279000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":279000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":279000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":279000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1230000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1230000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":791000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":114001000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":114001000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":114001000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":105617000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113317000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132172000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":132172000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":132172000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":132172000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":132172000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151027000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151749000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150718000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155544000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":155544000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":155544000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":155544000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":155544000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163550000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":163075000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169859000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":179000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":179000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":179000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":179000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177379000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184510000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198076000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196870000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":196870000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198938000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (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":"2020-01-01","end":"2020-06-30","val":742000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-12-31","val":742000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-181000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-206000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-403000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-546000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-632000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-632000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":514000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":469000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-45000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":457000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-12000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":555000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":555000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-12000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":75000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":40983000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":40983000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":40983000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":40766000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41110000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46263000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":46263000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":46263000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":46263000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":46263000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45534000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33925000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35322000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32222000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":32222000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32222000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32222000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32222000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33253000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30758000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26655000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27477000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":27477000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":27477000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":27477000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27477000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28884000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25441000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20836000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19529000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":19529000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25503000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":130000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":166000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":436000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":436000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5830000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13388000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11675000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19683000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19678000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19672000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":19672000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":19672000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19672000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19667000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19662000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19657000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19652000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19652000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19652000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19647000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19642000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19637000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19632000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19632000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":19621000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19616000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":742000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":742000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-232000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-361000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-361000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-403000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-546000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-632000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-632000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":514000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":469000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-12000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":457000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":555000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2020-12-31","val":166000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":166000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":166000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":110000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":208000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":208000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":208000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":208000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":137000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":137000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":137000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":137000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":197000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":174000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":174000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":174000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":174000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":254000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":639000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":639000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":1139661000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1139661000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1139661000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1312610000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1336322000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1541839000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1644946000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1767092000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1789491000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1923911000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1916401000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2109798000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2175678000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2420546000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2411297000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2411297000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2425631000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2020-12-31","val":1139661000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1139661000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1139661000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1312610000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1336322000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1556451000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1541839000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1644946000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1767092000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1720743000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1789491000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1923911000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1916401000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2018189000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2109798000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2175678000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2420546000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2411297000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2411297000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2425631000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":42731000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":42731000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":42731000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":49464000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51657000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56715000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":56715000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":56715000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":56715000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":56715000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62462000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67583000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78687000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49235000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":49235000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":49235000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":49235000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":49235000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47742000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41574000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38518000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35412000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":35412000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":35412000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":35412000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35412000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33909000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32527000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53565000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52472000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":52472000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54795000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2021-06-30","val":1569000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1671000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1827000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4240000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6630000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9358000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9018000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7501000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8603000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9784000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7864000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7984000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7733000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6278000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6582000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5789000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1842000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1386000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-09-30","val":2080000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":811000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1599000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2381000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":3165000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3165000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":793000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1588000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2391000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3193000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3193000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":804000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1607000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":3316000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":896000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":0.73,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.15,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.58,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.74,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.25,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1.25,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.84,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.84,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.59,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.59,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.26,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2.26,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.51,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.51,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.11,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1.11,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.6,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.6,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.87,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.87,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.77,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.77,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.08,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3.08,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.87,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.87,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.87,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.87,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.62,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2.62,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.75,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.75,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.63,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3.63,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.91,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.91,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.82,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.91,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.58,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.72,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.04,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":0.72,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.37,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.13,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.41,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.56,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.23,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1.23,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.5,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":0.5,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.82,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.82,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.58,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.58,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.23,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2.23,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.5,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.5,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.09,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1.09,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.59,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.84,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.84,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.75,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.75,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.02,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3.02,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.85,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.85,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.82,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.82,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.56,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2.56,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.73,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.73,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.53,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3.53,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.9,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.9,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.8,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.9,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.54,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.67,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.03,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":5017000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":5017000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5017000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8985000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9227000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9232000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":9232000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9232000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9232000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9232000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8937000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6958000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5694000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4444000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4444000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4444000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4444000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4444000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3806000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3762000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3654000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3649000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3649000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3649000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3649000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3649000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3638000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3658000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3733000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3697000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3697000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2754000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized 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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-25000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2023-01-01","end":"2023-03-31","val":526000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":481000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":469000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-12000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2020-12-31","val":10175000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":10175000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10175000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":39021000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44022000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74022000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":74022000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":74022000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":74022000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":74022000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74022000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73024000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63031000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63041000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":63041000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":63041000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":63041000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":63041000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76010000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84812000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81487000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96095000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":96095000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":96095000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":96095000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":96095000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86736000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76334000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71072000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79080000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":79080000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76390000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FederalHomeLoanBankBorrowingsFairValueDisclosure":{"label":"Federal Home Loan Bank Borrowings, Fair Value Disclosure","description":"Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).","units":{"USD":[{"end":"2020-12-31","val":30900000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":30900000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":30900000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":31900000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26900000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25950000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25950000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":30788000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":70000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":22000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":811000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":523000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1220000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":410000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1529000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":407000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":802000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":802000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":396000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":396000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1196000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1196000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":393000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":393000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1465000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1465000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":499000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":499000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":213000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":213000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":717000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":717000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":815000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":815000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":288000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":288000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":188000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":188000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":446000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":446000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":158000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":158000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":96000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":112000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":356000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":9265000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2019-12-31","val":9265000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":9265000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10502000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12116000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11859000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":11859000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11859000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":11859000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":11859000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":11859000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":11859000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12605000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13339000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":13339000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14097000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":14097000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":14844000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15492000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":15492000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16807000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":16807000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18423000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":18423000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":20156000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19855000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":19855000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21385000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":21385000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22181000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":22181000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24378000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":24378000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":24378000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24378000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24378000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":24378000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25144000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":25144000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25828000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28061000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28338000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":28338000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28876000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-06-30","val":9609000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9456000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9793000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11752000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12626000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":12626000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13421000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":13421000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14140000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":14140000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14760000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":14760000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16009000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":16009000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17563000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":17563000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19605000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":19605000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"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":"2020-06-30","val":892000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2521000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1837000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":759000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":627000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":627000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":599000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":599000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":635000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":635000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":669000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":669000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":758000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":758000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":820000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":820000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":514000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":514000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":195000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":214000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":262000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":262000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":114000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":114000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":201000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":406000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":926000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":72000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":578000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":578000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":268000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":268000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":271000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":271000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":495000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":495000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1403000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1403000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":333000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableBeforeAllowanceForCreditLossAndFee":{"label":"Financing Receivable, before Allowance for Credit Loss and Fee","description":"Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-06-30","val":988306000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005980000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1033733000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1033733000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1033733000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1087461000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1101677000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":1101677000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1149340000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1149340000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1254117000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1254117000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1254117000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1254117000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1254117000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1314066000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1314066000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1435089000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1435089000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1530129000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1530129000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1592707000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1592707000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1592707000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1592707000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1592707000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1650929000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1722278000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1779846000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1890677000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1890677000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1890677000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1890677000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1890677000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1971396000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2021877000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2205747000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2233244000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2233244000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2266740000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2020-06-30","val":964111000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":985345000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1019635000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1069644000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1084677000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":1084677000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1131573000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1131573000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1237770000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1237770000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1296583000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1296583000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1423427000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1423427000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1522083000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1522083000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1582566000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1582566000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1018256000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1018256000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1018256000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1084220000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1131350000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1294578000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1413398000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1506567000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1625460000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1695127000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1751967000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1940005000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1989606000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2171150000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2198231000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2198231000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2231160000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1030115000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1030115000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1030115000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1097559000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1145447000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1250300000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1250300000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1250300000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1250300000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1250300000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1310070000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1430205000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1524990000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1587164000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1587164000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1587164000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1587164000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1587164000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1645315000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1716512000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1774148000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1884508000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1884508000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1884508000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1884508000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1884508000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1965149000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2015434000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2199211000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2226569000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2226569000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2260036000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2020-06-30","val":22739000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19206000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12420000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16454000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15667000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":15667000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16467000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":16467000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15075000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":15075000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16248000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":16248000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10462000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":10462000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6873000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":6873000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8999000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8999000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2020-12-31","val":3418000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":3418000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3418000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2010000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3308000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1478000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1478000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1478000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1478000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1478000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3246000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3550000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3950000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2244000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":674000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":674000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":674000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":674000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":394000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":352000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":347000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":347000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":347000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":347000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":347000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2825000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2470000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1923000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2363000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2363000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3015000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":-3618000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":-3618000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-3618000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-4118000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-3893000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-3817000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":-3817000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-3817000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-3817000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-3817000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3996000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4884000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-5139000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5543000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-5543000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-5543000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-5543000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-5543000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5614000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5766000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-5698000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-6169000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":-6169000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-6169000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-6169000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-6169000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-6247000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-6443000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6536000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6675000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-6675000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6704000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":1764000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1764000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1764000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1632000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1566000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1434000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1368000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1302000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1226000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1226000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1226000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1226000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1226000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1144000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1062000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":981000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":899000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":899000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":899000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":899000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":899000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":817000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":735000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9338000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8939000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8939000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8539000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-16000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1047000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1047000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"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":"2020-12-31","val":16862000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":16862000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16862000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16862000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16862000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16862000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":16862000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16862000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16862000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":16862000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16862000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16862000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16862000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16862000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":16862000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16862000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16862000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16862000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16862000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16862000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16862000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16862000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":16862000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16862000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16862000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":16862000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16862000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16862000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30980000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33176000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":33176000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33176000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":417000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":539000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":364000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":364000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":364000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":364000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":364000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":75000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":126000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1440000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3186000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4362000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3528000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3820000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4693000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3529000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3562000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2714000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3579000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3579000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3201000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1185000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2215000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2215000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2215000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2215000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2215000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3528000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3820000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4693000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3529000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3562000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2714000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3579000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3579000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3201000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":75000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":126000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1440000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3186000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4362000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4287000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3528000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3820000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4693000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3399000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3529000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3562000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2714000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3579000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3579000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3201000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":75000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":126000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1377000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3079000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3177000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2072000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2072000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2072000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2072000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2072000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4981000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2865000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6450000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":6450000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6450000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6450000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6450000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17786000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16079000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11660000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8153000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8153000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8153000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8153000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8153000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":441000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":396000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3634000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7211000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7211000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7211000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7211000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7211000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16119000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15822000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14944000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16098000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16059000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16902000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16032000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":16032000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16405000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19516000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19074000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18795000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":18795000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18795000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18795000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":18795000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16538000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14917000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12866000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11110000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11110000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11110000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11110000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11110000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11343000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10714000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10064000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9750000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":9750000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9750000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9750000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9750000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7598000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7148000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4947000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2292000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2292000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2250000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":509000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1125000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1115000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1115000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1115000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1115000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1115000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1689000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1559000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2429000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4255000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4255000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4255000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4255000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4255000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4776000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5108000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4880000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6483000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":6483000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6483000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6483000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6483000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8500000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8911000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11955000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13740000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13740000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14155000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20025000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20199000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19910000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":19910000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":19910000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19910000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19910000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18227000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16476000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15295000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15365000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15365000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15365000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15365000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15365000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16119000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15822000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14944000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":16233000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16098000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16059000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16902000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16032000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":16032000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16405000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","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 rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19173000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18577000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18572000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":18572000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18572000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18572000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":18572000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17895000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17890000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16635000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14342000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":14342000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14342000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14342000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14342000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13958000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13416000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13409000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11889000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":11889000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11889000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11889000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11889000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9348000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8836000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5806000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2810000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2810000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2809000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":510000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1101000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1100000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1100000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1100000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1100000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1100000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1772000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1772000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3022000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5310000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5310000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5310000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5310000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5310000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5689000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6226000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6228000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7743000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":7743000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7743000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7743000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7743000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10279000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10785000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13810000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16801000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":16801000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16797000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":22432000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":20238000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14910000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-12-31","val":14910000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14910000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17844000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17583000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":16373000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-06-30","val":17583000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":17636000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17636000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16373000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":16373000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":16373000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16373000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17542000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":17542000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11720000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11720000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7418000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7418000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10218000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10218000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":10218000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":10218000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10218000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"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":"2020-06-30","val":24195000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20635000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14098000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":14098000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14098000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17817000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":17000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17767000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":17767000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16347000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":16347000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16347000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16347000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":16347000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17483000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":17483000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11662000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":11662000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8046000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":8046000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10141000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10141000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10141000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10141000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10141000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23338000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21719000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10964000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2020-12-31","val":2066000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":2066000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2066000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":713000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":676000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":704000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":704000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":704000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":704000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":704000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":732000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":798000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":860000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":551000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":551000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":551000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":551000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":551000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":532000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":757000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":14169000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":14169000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14169000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":17070000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17545000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16418000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":16418000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16418000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16418000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":16418000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17554000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11733000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8117000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10212000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10212000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10212000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10212000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10212000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","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":"2020-01-01","end":"2020-06-30","val":19381000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":8231000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8179000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-12-31","val":8179000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8179000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14542000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15921000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":14385000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-06-30","val":15921000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":15152000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15152000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":14385000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":14385000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":14385000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":14385000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14260000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14260000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10187000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":10187000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6296000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6296000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8914000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8914000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":8914000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":8914000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8914000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"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":"2020-06-30","val":21161000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9096000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7718000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":7718000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7718000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14540000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15351000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":15351000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15322000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":15322000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14214000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":14214000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10139000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":10139000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6214000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":6214000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","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":"2020-12-31","val":7718000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":7718000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7718000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":15351000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15029000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14368000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14214000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10140000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6214000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8878000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","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":"2020-01-01","end":"2020-06-30","val":3051000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":12007000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6731000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-12-31","val":6731000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6731000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3302000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1662000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1988000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-06-30","val":1662000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2484000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2484000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1988000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1988000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":1988000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1988000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3282000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3282000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1533000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1533000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1122000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1122000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1304000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1304000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":1304000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":1304000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1304000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"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":"2020-06-30","val":3034000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11539000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6380000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":6380000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6380000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3277000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1649000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2021-06-30","val":1649000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2445000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":2445000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1979000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1979000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1979000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1979000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1979000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3269000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":3269000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1523000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1523000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1832000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1832000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1263000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1263000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1263000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1263000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1263000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":6451000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":6451000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6451000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1719000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2516000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2050000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2050000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2050000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2050000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2050000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3340000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1593000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1903000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1334000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1334000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1334000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1334000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1334000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":7062000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":3564000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10804000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3743000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":7498000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12581000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":12581000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5082000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":5082000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18795000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":18795000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6214000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6214000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":5997000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12810000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6813000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21683000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8874000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"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":"2020-01-01","end":"2020-06-30","val":1464000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":641000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2012000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":549000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2526000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1817000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2993000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":2993000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1176000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":1176000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4287000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4287000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1293000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1293000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5732000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5732000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1440000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1440000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3030000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3030000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1590000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1590000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5204000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5204000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2174000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2174000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7725000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7725000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2322000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2322000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4871000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4871000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2549000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2549000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6738000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6738000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1866000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1866000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9068000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9068000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2377000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4648000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2271000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7029000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2380000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10724000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":546000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":2739000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4304000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3797000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":3797000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5367000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5367000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7082000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":7082000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3211000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3211000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5901000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5901000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9516000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9516000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5070000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5070000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9029000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9029000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":12956000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12956000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5643000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8943000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":12418000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2023000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":1484000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1256000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-155000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-518000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-518000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-310000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-310000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-73000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-73000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":257000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":257000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":669000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":669000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1529000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1529000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2793000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2793000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":114000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":409000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":409000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1358000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1358000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1748000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1748000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":850000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":850000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":943000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":432000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":321000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":162279000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":163097000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":189147000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120383000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172949000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":172949000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":196661000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":196661000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":416790000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":416790000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14612000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-14612000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88495000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":88495000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":210641000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":210641000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":164292000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":164292000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68748000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":68748000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203168000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":203168000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":195658000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":195658000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":297446000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":297446000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91609000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":91609000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157489000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":93610000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":84361000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14334000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-58000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":-67000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-195000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-103000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-103000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-153000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-153000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-146000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-146000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-44000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":227000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":227000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":260000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":260000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":479000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":479000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":696000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":696000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":286000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":286000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":505000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":399000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":356000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-587000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1385000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":997000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3118000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3427000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2929000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-2929000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3599000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3599000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3296000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-3296000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-757000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-757000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1353000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1353000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1329000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1329000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":542000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":542000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":752000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":752000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-597000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-597000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-25000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1266000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-35000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-46000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":832000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":138161,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":139090,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95359,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":101640,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92778,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113281,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118859,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":118859,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":119868,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":119868,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":118379,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":118379,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":112600,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":112600,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118348,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":118348,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":129980,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":129980,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142238,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":142238,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":154282,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":154282,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":154880,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":154880,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":177371,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":177371,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":174809,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":174809,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282040,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":282040,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":238554,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":238554,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":187212,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":187212,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225596,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":225596,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":194669,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":194669,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":228564,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":228564,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":129645,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":129645,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127006,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":112960,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136156,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":117016,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146658,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93209,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":871000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":433000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1340000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":468000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1836000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":514000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1042000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1042000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":527000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":527000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1565000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1565000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":524000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":524000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2128000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2128000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1134000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1134000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":570000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":570000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1733000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1733000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":599000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":599000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2444000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2444000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":593000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":593000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1239000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1239000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":646000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":646000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1889000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1889000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":650000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":650000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2528000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2528000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":643000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":643000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1329000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":686000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2110000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":781000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3070000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":909000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":24560000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":12051000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37460000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12899000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50285000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13677000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27872000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":27872000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14195000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":14195000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42607000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":42607000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14734000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":14734000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57777000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":57777000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15872000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":15872000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33624000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":33624000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":17752000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":17752000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56144000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":56144000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":22520000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":22520000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":82850000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":82850000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28699000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":28699000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60884000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":60884000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":32185000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":32185000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":96088000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":96088000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":35204000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":35204000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132260000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":132260000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38736000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":38736000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79743000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":41007000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124811000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":45068000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":169781000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43164000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":23269000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":11482000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35577000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12308000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47786000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13021000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26505000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":26505000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13484000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":13484000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40429000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":40429000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13923000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":13923000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54709000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":54709000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14766000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14766000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31031000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":31031000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":16265000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":16265000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51083000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":51083000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20052000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":20052000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74936000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":74936000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25335000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":25335000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52965000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":52965000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":27630000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":27630000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83049000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":83049000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30084000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30084000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":114662000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":114662000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33628000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":33628000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69049000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":35421000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":107739000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":38690000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146712000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38202000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2020-12-31","val":848794000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":848794000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":848794000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":943131000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":956211000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1014905000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1014905000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1014905000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1014905000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1014905000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1026729000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1132348000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1267479000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1259766000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1259766000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1259766000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1259766000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1259766000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1355658000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1474478000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1498276000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1580230000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1580230000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1580230000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1580230000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1580230000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1693094000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1759610000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1874264000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1835940000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1835940000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1892411000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":51503000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":51503000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":51503000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":131169000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114800000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203537000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":203537000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":203537000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":203537000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":203537000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111951000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95156000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165637000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90198000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":90198000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":90198000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":90198000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":90198000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99541000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":159818000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103646000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134846000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":134846000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":134846000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":134846000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":134846000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129917000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140440000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182559000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153833000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":153833000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127430000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":5218000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":2491000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7133000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1914000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8708000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1393000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2695000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":2695000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1302000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":1302000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3790000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3790000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1094000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1094000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4864000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4864000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1218000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1218000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2605000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2605000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1387000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1387000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5690000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5690000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3085000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3085000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11512000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11512000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9153000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9153000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21906000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":21906000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12753000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12753000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36379000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14473000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52148000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17897000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":17897000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37325000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19428000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":18285000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":421000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":228000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":642000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":220000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":854000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":203000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":374000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":374000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":171000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":171000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":435000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":435000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":60000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":60000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":345000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":345000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":843000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":843000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":498000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":498000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1439000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1439000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":596000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":596000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2606000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2606000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1385000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1385000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3140000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3140000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1755000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1755000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4881000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4881000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1741000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1741000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6780000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6780000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1991000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1991000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3908000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1917000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5740000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1832000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7444000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1596000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4797000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":2263000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6491000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1694000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7854000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1190000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2321000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":2321000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1131000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":1131000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3355000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3355000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1034000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1034000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4310000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4310000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1762000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1762000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":889000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":889000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4251000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4251000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2489000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2489000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8906000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8906000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7768000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7768000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18766000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18766000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10998000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10998000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31498000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":31498000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12732000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12732000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45368000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":45368000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15906000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":15906000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33417000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":17511000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52407000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18990000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70630000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16689000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":18242000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":9260000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27627000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9385000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38277000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11534000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23677000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":23677000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12143000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":12143000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36567000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":36567000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12890000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12890000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49931000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":49931000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13954000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13954000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29015000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":29015000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15061000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":15061000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46787000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":46787000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17772000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":17772000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65733000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":65733000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18365000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18365000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36240000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":36240000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17875000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17875000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56198000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":56198000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19958000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19958000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74022000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":74022000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19603000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":19603000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40115000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20512000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61779000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":21663000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":86750000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24104000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":19342000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":9560000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30327000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10985000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41577000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12284000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25177000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":25177000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12893000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":12893000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38817000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":38817000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13640000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":13640000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52913000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":52913000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14654000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14654000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31019000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":31019000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":16365000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":16365000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50454000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50454000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":19435000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":19435000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71338000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":71338000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19546000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":19546000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38978000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":38978000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19432000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19432000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59709000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":59709000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20731000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20731000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80112000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":80112000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20839000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":20839000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42418000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21579000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66664000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":24246000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":91707000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24879000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":592000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":323000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":940000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":346000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1317000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":401000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":733000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":733000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":332000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":332000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1134000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1134000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":402000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":402000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1593000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1593000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":619000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":619000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1407000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1407000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":788000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":788000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2417000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2417000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1010000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1010000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3622000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3622000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1383000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1383000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3024000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3024000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1641000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1641000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4819000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4819000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1796000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1796000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6806000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6806000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1981000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1981000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4020000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2039000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6225000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2205000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8462000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2239000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":277000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":179000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":454000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":178000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":207000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":462000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":462000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":255000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":255000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":729000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":729000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1023000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1023000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":299000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":299000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":608000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":608000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":309000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":309000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":931000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":931000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":323000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":323000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1253000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1253000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":519000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":519000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":228000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":228000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":747000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":747000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":227000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":227000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":977000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":977000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":229000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":229000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":460000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":231000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":704000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":243000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":5276000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":7200000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8903000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1397000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2798000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":2798000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3943000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3943000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5010000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5010000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1243000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1243000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2649000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2649000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5463000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5463000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11060000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11060000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8894000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8894000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21427000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":21427000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":35683000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":35683000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":51213000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":51213000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17611000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":17611000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36820000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":57748000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":77718000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18871000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2020-12-31","val":278000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":278000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":278000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":175000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":132000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":132000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":132000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":132000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":584000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":584000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":584000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":584000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":584000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":844000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1063000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1280000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1519000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1805000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2024000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2214000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2172000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2172000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1585000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":4243000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":4243000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4243000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3725000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3933000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4170000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":4170000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4170000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4170000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4170000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4427000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4839000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5699000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6963000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7077000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7372000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8321000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8711000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":8711000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8711000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8711000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8711000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9561000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9654000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10114000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10111000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10111000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10432000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":9172000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":4684000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13801000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4629000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18765000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5057000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10587000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":10587000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5530000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":5530000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16104000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16104000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5517000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5517000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21667000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":21667000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5725000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5725000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11707000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11707000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5982000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5982000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17859000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":17859000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6152000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6152000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24597000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":24597000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6311000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6311000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14174000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14174000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7863000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7863000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19926000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":19926000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5752000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5752000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25665000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":25665000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6231000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6231000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12343000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6112000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19219000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6876000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26221000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6924000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-12-31","val":1191850000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1191850000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1191850000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1365533000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1384841000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1605394000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1605394000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1605394000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1605394000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1605394000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1629645000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1734548000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1882400000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1863485000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1863485000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1863485000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1863485000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1863485000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1945959000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2080553000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2094603000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2231699000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2231699000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2231699000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2231699000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2231699000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2288094000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2341430000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2570070000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2568365000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2568365000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2560961000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":1332506000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1332506000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1332506000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1514436000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1559062000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1782592000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1798834000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1902495000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2052725000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2045204000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2135622000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2277803000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2296527000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2446663000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2510975000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2572011000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2841440000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2848254000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2848254000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2851145000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":5696000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":5696000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5696000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2767000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2097000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2509000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2709000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1643000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2376000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1589000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1799000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":450000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":425000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1716000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":415000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":404000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":404000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1236000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":1018256000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1018256000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1018256000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1084220000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1131350000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1235456000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1294578000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1413398000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1506567000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1530666000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1567008000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1625460000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1695127000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1751967000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1860130000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1940005000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1989606000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2171150000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2198231000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2198231000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2231160000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2020-12-31","val":5696000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":5696000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5696000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2767000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2097000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2509000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2709000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1643000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1047000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2376000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1589000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1799000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":450000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":425000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1716000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":415000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":404000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":404000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1236000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":190472000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":190832000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":218291000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120868000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172749000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":172749000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":211734000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":211734000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":430101000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":430101000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13101000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13101000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113105000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":113105000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":255683000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":255683000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":232838000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":232838000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81657000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":81657000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":215726000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":215726000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":223495000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":223495000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":361578000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":361578000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54290000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":54290000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109454000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":24830000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":24931000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6299000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":-179838000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":-207226000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-260073000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48189000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-85113000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-85113000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-141509000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-141509000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-260755000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-260755000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98072000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-98072000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-224294000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-224294000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-322961000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-322961000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-387161000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-387161000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66299000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-66299000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-138552000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-138552000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-207300000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-207300000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-318780000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-318780000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-79214000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-79214000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-140385000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-26208000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-54856000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34170000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":3946000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":8387000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":11454000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13142000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15600000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":15600000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":22690000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22690000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":29703000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":29703000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9839000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9839000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17580000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":17580000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":29384000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":29384000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":38866000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":38866000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8939000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8939000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20256000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20256000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":31486000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":31486000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":39354000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":39354000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11396000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":11396000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18652000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":28583000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":39508000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9610000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":5598000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":2923000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8792000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3194000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12107000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5681000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9588000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":9588000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3906000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":3906000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14508000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14508000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4921000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4921000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18567000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":18567000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4557000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4557000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9780000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9780000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5223000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5223000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16479000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16479000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6700000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6700000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27071000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":27071000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7671000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7671000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16427000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16427000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8756000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8756000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23056000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23056000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6629000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6629000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31952000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":31952000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8119000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8119000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16317000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8198000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23670000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7353000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34868000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10351000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":5591000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":2915000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8779000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3187000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12095000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5674000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9576000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":9576000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3898000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":3898000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14487000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14487000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4914000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4914000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18538000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":18538000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4549000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4549000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9768000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9768000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5215000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5215000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16465000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16465000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6693000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6693000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27053000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":27053000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7664000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7664000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16418000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16418000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8750000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8750000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23045000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23045000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6624000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6624000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31938000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":31938000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8111000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8111000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16306000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8190000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23655000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7346000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34849000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10344000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-12-31","val":290867000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":290867000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":290867000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":369479000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":380111000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":541546000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":541546000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":541546000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":541546000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":541546000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":515110000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":512598000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":499613000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":460977000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":460977000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":460977000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":460977000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":460977000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":433833000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":449433000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":418125000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":437959000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":437959000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":437959000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":437959000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":437959000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":416704000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":416068000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":546282000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":575357000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":575357000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":533220000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":15648000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":7762000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23739000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8090000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32185000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8532000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17638000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":17638000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9106000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":9106000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26823000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":26823000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9185000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9185000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36435000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":36435000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9290000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9290000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18942000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":18942000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9652000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":9652000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29178000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":29178000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10237000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10237000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39614000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":39614000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10158000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10158000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23590000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23590000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13432000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13432000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32159000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":32159000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8569000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8569000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41876000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":41876000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10375000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":10375000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21786000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11411000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35473000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13687000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48548000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12306000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":4468000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":2066000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6916000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2448000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8541000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4496000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6542000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":6542000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2045000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":2045000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9051000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9051000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2509000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2509000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10803000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":10803000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1333000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1333000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2737000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2737000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1404000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1404000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4074000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4074000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1339000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1339000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8677000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8677000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1786000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1786000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8648000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8648000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6862000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6862000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5755000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5755000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2894000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2894000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8874000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8874000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1268000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1268000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2636000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1368000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4393000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1757000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7390000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1653000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":953000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":506000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2093000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1139000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2651000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1108000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1108000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":567000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":567000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2399000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2399000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1293000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1293000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2968000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2968000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":560000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":560000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1199000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1199000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":639000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":639000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1847000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1847000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":650000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":650000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5936000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5936000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":592000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":592000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1516000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1516000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":924000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":924000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2608000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2608000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1091000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1091000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4961000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4961000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":642000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":642000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1374000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":732000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2240000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":868000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3324000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":949000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":8525000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":8525000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8525000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":9206000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9499000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9509000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":9509000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9509000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9509000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9509000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11883000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15332000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18974000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25886000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":25886000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25886000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25886000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25886000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24175000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24814000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27736000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29616000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":29616000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":29616000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":29616000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":29616000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28121000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27501000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27390000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24289000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":24289000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23301000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2020-12-31","val":7975000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":7975000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7975000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":12490000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12498000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12498000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":12498000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":12498000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12498000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":12498000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19978000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-19000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4991000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26994000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":26994000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26994000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26994000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26994000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7997000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7976000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17979000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":17979000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":1939000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":4116000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2541000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":601000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2929000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1385000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-511000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-511000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":875000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":875000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-594000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-594000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-84000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-84000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1081000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1081000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5868000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5868000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10552000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-10552000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4684000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-4684000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14516000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-14516000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3964000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-3964000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13161000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-13161000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1202000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1202000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-953000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-953000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2078000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2078000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2327000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2327000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2669000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2669000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":68000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2513000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2467000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":549000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":549000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":549000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-161000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-151000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-132000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-133000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":140000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-133000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-133000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-9000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":193000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-53000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-47000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":-10000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-47000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-49000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-47000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-47000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-06-30","val":2488000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":4119000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3090000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":601000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3478000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1546000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-662000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-643000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":895000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":902000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-606000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-727000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-84000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1214000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1214000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5868000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5868000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10552000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-10552000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4684000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-4684000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14516000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-14516000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3964000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-3964000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13161000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-13161000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1193000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1193000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":240000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-953000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-953000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2087000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2087000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2327000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2327000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2660000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2660000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":68000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2513000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2467000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":-874000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":1447000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1086000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":211000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1122000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":543000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":236000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":314000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":317000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":213000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":255000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-426000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-426000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2062000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2062000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3707000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-3707000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1646000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1646000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5100000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5100000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1393000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1393000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4624000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4624000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":419000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":419000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-84000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-335000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-335000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-733000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-733000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-818000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-818000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":883000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":867000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":155000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-152000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":984000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":1475000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1956000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":477000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":949000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":949000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1422000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1422000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":289000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":289000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":616000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":616000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":953000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":953000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1252000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1252000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":294000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":294000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":584000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":584000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":877000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":877000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":594000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":915000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1253000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":332000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":422000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":67000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":489000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":67000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":124000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":124000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":315000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":315000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":452000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":452000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":578000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":578000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":390000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":390000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1713000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1713000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1135000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1135000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3039000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3039000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1690000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1690000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4376000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4376000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2686000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2686000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7473000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7473000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3097000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3097000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9815000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9815000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2898000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2898000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6214000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3316000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10143000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3930000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13655000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2476000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2020-12-31","val":12903000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":12903000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12903000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":12941000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12968000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12888000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":12888000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":12888000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12888000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":12888000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15523000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15540000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15564000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15478000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15478000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15478000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15478000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15478000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15489000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15359000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15266000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15036000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15036000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":15036000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15036000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15036000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15939000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15918000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16843000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16772000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":16772000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16794000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":8543000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":8543000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8543000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8358000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8996000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10363000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":10363000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10363000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10363000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10363000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14595000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17501000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21929000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24863000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":24863000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":24863000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24863000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":24863000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24252000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24107000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30349000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28318000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":28318000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":28318000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":28318000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":28318000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29718000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26855000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26227000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23672000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":23672000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22363000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3481000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":1574000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5315000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1834000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7127000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1861000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3779000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":3779000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1919000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":1919000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5768000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5768000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1988000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1988000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8048000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":8048000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2033000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2033000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4152000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4152000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2119000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2119000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6638000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6638000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2487000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2487000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8730000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8730000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2229000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2229000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6278000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5035000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4049000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2806000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7405000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7405000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2370000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2370000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9709000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9709000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2452000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2452000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6023000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3571000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9314000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3291000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12899000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3216000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-578000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":-2861000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-950000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2103000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-723000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":-723000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-376000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-376000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2203000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2203000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3907000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3907000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4993000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4993000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7147000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7147000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5476000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5476000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1114000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1114000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":773000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":773000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4977000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4977000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2743000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2743000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1992000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1992000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":648000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1944000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2192000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-531000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":614000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":1228000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1842000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1386000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1386000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2080000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2080000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":811000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":811000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1599000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1599000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2381000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2381000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3165000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3165000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":793000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":793000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1588000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1588000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2391000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2391000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3193000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3193000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":804000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":804000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1607000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2410000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3316000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":896000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":52047000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":62336000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":85255000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12949000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34244000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":34244000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":44479000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":44479000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":67887000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":67887000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39668000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":39668000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":46508000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":46508000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":51797000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":51797000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19234000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":19234000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23992000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23992000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":41639000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":41639000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":49675000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":49675000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6515000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6515000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23944000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":43351000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":58082000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12241000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5007000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-06-30","val":145304000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":166383000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":53263000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67564000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":67564000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":115444000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":115444000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":220282000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59822000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":59822000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":179946000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":179946000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":274778000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":274778000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":337157000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":337157000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59633000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":59633000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130804000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":130804000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":188460000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":188460000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":296739000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":296739000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81111000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":81111000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131779000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":188034000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":215187000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33704000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":6602000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":6632000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6648000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":951000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1534000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1534000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2912000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2912000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4507000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4507000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1309000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1309000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2040000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2040000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2494000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2494000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":47000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":226000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":226000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":134000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":134000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":360000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1294000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1361000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-12-31","val":0.01,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.01,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":1000000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":2000000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1000000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1000000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2000000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":20959000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":20959000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":20958000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":20958000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":85000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":165000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":165000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":206000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":206000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":585000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":585000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1566000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1566000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1563000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1563000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":385000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":385000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":372000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":413000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":446000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":149000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":755000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":755000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":660000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":660000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-06-30","val":3482000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":6697000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":9111000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2683000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5852000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":5852000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":8005000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8005000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11601000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":11601000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2927000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2927000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5250000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5250000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7524000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7524000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9599000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9599000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2108000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2108000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5933000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5933000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13520000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13520000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":18698000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":18698000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6689000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6689000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16972000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":27811000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":41106000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10788000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4500000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4500000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":7481000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":27013000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":28722000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":28878000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":1011000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1021000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3971000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7481000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14006000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5010000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5010000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":27013000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-06-30","val":26185000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":26185000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":26185000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15759000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15758000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":15758000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":15759000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15759000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":15759000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":15759000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10532000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10532000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10532000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10532000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":10532000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10532000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":10532000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10532000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1281000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1281000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1281000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":106005000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":106005000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4995000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":4995000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4995000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4995000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4995000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4995000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1978000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1978000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3129000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3129000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4311000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4311000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":703000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":703000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":703000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":703000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":966000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":598000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":834000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":188000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":188000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":188000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":188000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7187000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":7187000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":403000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":403000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":376000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"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":"2020-12-31","val":24426000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":24426000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24426000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25011000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25916000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27044000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":27044000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":27044000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":27044000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":27044000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28065000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28467000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28585000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27345000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":27345000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":27345000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":27345000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":27345000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27098000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26957000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26694000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26426000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":26426000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26426000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26426000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26426000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26262000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26192000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32319000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32048000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":32048000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31728000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1828000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-12-31","val":1828000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1828000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":103000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":219000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":306000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":215000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2700000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":750000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":750000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":750000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2250000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2250000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":750000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":750000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2982000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2982000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2004000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2004000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1304000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1304000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3667000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3667000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1663000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1663000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5605000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5605000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1181000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1181000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2738000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2738000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1557000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1557000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3511000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3511000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":773000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":773000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6090000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6090000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1236000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1236000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2303000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1067000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4885000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2583000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4957000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":775000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":2700000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":750000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2250000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2250000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2982000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2982000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2004000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2004000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3667000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3667000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5605000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5605000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1181000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1181000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2738000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2738000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3511000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3511000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6090000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6090000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1236000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1236000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2303000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4885000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4957000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":775000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2019-12-31","val":7042000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10224000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":10224000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10224000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":10224000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10146000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10146000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2930000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2930000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2930000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2930000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2930000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":2930000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2930000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2930000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2930000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2930000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2930000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2930000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2930000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2930000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":2930000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2930000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2870000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2903000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":33000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4500000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4500000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2020-12-31","val":3224000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":3224000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3224000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2788000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2600000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2600000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2600000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2600000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2600000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2825000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2825000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2791000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3134000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3134000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3134000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3134000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3134000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3862000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3862000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4971000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5684000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5684000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5684000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5684000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5684000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5108000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4633000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4418000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4441000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4441000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4408000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":34183000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":34183000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":34183000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":42385000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46611000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49858000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":49858000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":49858000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":49858000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":49858000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53604000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58039000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63956000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73764000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":73764000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73764000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73764000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":73764000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80642000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88603000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94429000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102523000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":102523000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":102523000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":102523000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":102523000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109838000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117233000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123783000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134075000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":134075000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143530000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":733000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":282000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1089000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":356000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1458000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":698000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":698000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":337000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":337000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1101000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1101000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":403000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":403000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1528000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1528000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":925000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":925000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":480000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":480000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1433000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1433000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":508000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":508000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1863000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1863000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":906000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":906000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":456000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":456000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1348000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1348000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":442000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":442000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1790000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1790000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":463000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":463000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":925000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":462000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1458000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":532000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2022000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":564000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-01-01","end":"2020-09-30","val":540000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":390000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":390000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":607000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":607000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":825000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":825000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":245000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":245000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":476000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":476000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":695000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":695000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":239000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":474000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":474000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":668000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":668000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":489000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":746000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2019-12-31","val":126637000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140656000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":140656000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":140656000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":140656000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":148903000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174221000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177198000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":177198000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":177198000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":177198000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":177198000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":177198000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169189000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167947000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170325000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181719000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":181719000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":181719000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":181719000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":181719000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":181719000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189663000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197250000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201924000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214964000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":214964000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":214964000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":214964000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":214964000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222881000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230581000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271370000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":279889000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":279889000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":290184000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-09-30","val":165000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":104000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":206000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":540000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1483000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1454000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1454000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":354000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":309000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":309000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":312000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2020-12-31","val":4493000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":4493000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4493000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47154000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47013000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47042000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86314000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":86314000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":86314000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":86314000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":86314000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86388000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86485000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86582000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86679000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":86679000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":86679000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":86679000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":86679000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86776000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86873000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91107000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91245000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":91245000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91382000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TimeDepositMaturitiesNextRollingTwelveMonths":{"label":"Time Deposit Maturities, Next Rolling Twelve Months","description":"Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":243399000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228097000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":181564000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182563000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":192141000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":289612000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":361935000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":413265000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":551759000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":612336000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":644704000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":572467000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TimeDepositMaturitiesRollingYearFour":{"label":"Time Deposit Maturities, Rolling Year Four","description":"Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":3020000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1963000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3597000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3390000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2740000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":732000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6128000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11195000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":16368000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11273000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6914000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1786000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TimeDepositMaturitiesRollingYearThree":{"label":"Time Deposit Maturities, Rolling Year Three","description":"Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":20736000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17888000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":15828000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3581000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13066000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":12751000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29055000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28578000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":28330000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20900000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7321000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":11598000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TimeDepositMaturitiesRollingYearTwo":{"label":"Time Deposit Maturities, Rolling Year Two","description":"Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":33135000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21803000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":12514000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36728000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123138000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":120673000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106573000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66084000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":85262000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67616000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29732000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":66103000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2021-06-30","val":303813000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272845000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253864000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215148000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228535000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333442000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":373404000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":430750000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":510069000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":525375000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":598471000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":685106000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":720396000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":695993000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":654509000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":653632000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2020-12-31","val":36599000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":36599000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":36599000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":30343000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30906000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29308000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":29308000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":29308000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":29308000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29308000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25976000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39853000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66951000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66259000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":66259000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":66259000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":66259000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":66259000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64479000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71841000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88762000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98065000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":98065000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":98065000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":98065000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":98065000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100448000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108097000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137393000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141792000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":141792000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134674000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TradingLiabilitiesFairValueDisclosure":{"label":"Trading Liabilities, Fair Value Disclosure","description":"Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.","units":{"USD":[{"end":"2020-12-31","val":1013000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":1013000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1013000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1585000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1690000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1843000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1843000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1843000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1843000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1843000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4322000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6650000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9304000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8882000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8882000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8882000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8882000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8882000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7340000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8426000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9614000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7726000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":7726000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7726000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7726000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7726000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7830000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7582000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6160000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6454000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6454000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5680000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"UnusedCommitmentsToExtendCredit":{"label":"Unused Commitments to Extend Credit","description":"Unused amount of commitments to extend credit to customers.","units":{"USD":[{"end":"2020-12-31","val":184739000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"end":"2020-12-31","val":184739000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":255589000,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":247404000,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":317628000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":317628000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":317628000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":317628000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":317583000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":452474000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":473389000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":555947000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":555947000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":555947000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":555947000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":555947000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":572915000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553690000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":528984000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":504781000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":504781000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":504781000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":504781000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":504781000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":427164000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400820000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358655000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":407813000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":407813000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368872000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-06-30","val":7798383,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":7814114,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7761695,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7767976,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7765863,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7794859,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7809943,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":7809943,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7810952,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":7810952,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7980159,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7980159,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8467460,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8467460,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8316536,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":8316536,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9065364,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9065364,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8960565,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8960565,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8894577,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":8894577,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8952600,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8952600,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8871116,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8871116,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8949669,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8949669,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9044490,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9044490,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9001600,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9001600,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8950847,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8950847,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9016603,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9016603,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9040687,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9040687,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9038154,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9038154,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9043122,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":9043122,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9062548,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9070568,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9297778,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9725884,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9503994,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10072329,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":7660222,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2020-04-01","end":"2020-06-30","val":7675024,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7666336,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7666336,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7673085,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7681578,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7691084,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-01-01","end":"2021-06-30","val":7691084,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7691084,"accn":"0001628280-21-019146","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-24"},{"start":"2021-04-01","end":"2021-06-30","val":7691084,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7861780,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7861780,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8354860,"accn":"0001628280-21-023056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8354860,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8198188,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":8198188,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8935384,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8935384,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8818327,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8818327,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8740295,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":8740295,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8797720,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8797720,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8693745,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8693745,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8774860,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8774860,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8762450,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8762450,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8763046,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8763046,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8763635,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8763635,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8791007,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8791007,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8846018,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8846018,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8809590,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8809590,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8913477,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8913477,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8935542,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8957608,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9161622,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9608868,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9357336,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9979120,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-12-31","val":12112000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8514000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8514000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9628000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":9628000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10706000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":10706000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11959000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":4113000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6705000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":6705000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10421000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10421000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12007000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12007000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11567000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":331000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":331000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":662000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":678000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":686000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":111000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":79000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":919000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":919000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":963000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":963000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":61000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":229000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1587000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-973000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-973000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2696000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2696000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":71000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":71000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2939000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2939000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":284000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-843000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":2069000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1758000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1758000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":825000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":729000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":729000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3507000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":40000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":34000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":28000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":22000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":4778000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5819000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":5819000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12207000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":12207000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14112000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":14112000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15381000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":2709000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4061000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":4061000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11382000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11382000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13383000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":13383000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11874000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2020-12-31","val":904000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1055000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1055000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1269000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1269000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1445000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1445000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1721000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","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":"2020-12-31","val":32000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":40000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":248000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":248000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":317000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":317000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":417000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2020-12-31","val":2982000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3812000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3812000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5268000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5268000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6371000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":6371000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6910000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2020-12-31","val":461000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":393000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":393000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":321000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":321000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":235000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":235000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2337000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2020-12-31","val":1122000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":743000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":743000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2020-12-31","val":115000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":161000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":27000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":208000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":325000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":325000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":239000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":239000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":174000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":767000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":487000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":589000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":589000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":821000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":821000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":821000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":821000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1317000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2020-12-31","val":587000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":537000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":587000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":513000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":513000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":484000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":484000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":557000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2020-12-31","val":184739000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":317628000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":149000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-321000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-321000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases 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":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"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":"2019-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4247000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":4247000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":4247000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":770000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":770000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loan":[{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":688000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":688000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":293000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":540000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":540000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2020-12-31","val":1754000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2012000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2012000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2124000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2124000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"loan":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":777000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":827000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":827000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":409000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":706000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":706000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":368000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":88000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":88000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":14633000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24299000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":24299000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5997000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12810000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6813000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21683000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8874000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34796000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":34796000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9993000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9993000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21298000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":21298000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11305000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11305000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29794000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":29794000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8495000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8495000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41020000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":41020000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10496000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":10496000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20965000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10469000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30699000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9733000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45592000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13451000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":3073000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5102000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5102000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7307000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7307000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8614000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8614000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9574000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-685000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":134000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":-157000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-173000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-39000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-321000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-321000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":465000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1268000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1268000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1530000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1530000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1793000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":253000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":253000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":920000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":488000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":488000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":252000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":252000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":254000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"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":"2021-12-31","val":357000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":615000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":596000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1007000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":156000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":220000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":279000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":58000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":127000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":253000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":143000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":137000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":255000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":18000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":43368000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38448000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":38448000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117295000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":183673000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131224000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and 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":"2021-12-31","val":32448000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84994000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":6000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9981000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":339000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":563000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":545000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":545000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":922000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":338000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":561000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":538000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":538000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":911000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":0.045,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.045,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.045,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.045,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.045,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":145000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":60000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":60000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":199324000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":220282000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2020-12-31","val":2990000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3578000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3578000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4399000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4399000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5095000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5095000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7227000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":30900000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4920000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-4920000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5050000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2020-12-31","val":36538000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35558000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":35558000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36973000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":36973000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37132000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":37132000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44007000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9976000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8678000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":8678000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10586000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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":[{"end":"2019-12-31","val":6809000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8041000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":8041000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7323000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7323000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5691000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":[{"start":"2020-01-01","end":"2020-12-31","val":2720000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2894000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2894000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2257000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2020-12-31","val":216677000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":327526000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":327526000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":405125000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":405125000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":269045000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":269045000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":188908000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":12.67,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.79,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":13.79,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.66,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":14.66,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16.39,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":16.39,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17.06,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2280000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2280000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40242000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":40242000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7418000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":113086000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33294000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":33294000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32067000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":32067000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27839000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27839000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32572000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2019-12-31","val":373392000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":480478000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":480478000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":501492000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":501492000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":501492000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":518259000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":518259000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":518259000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":325715000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":325715000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":243441000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":13.55,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.95,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":14.95,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15.37,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":15.37,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":15.37,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15.72,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15.72,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":15.72,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17.65,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":17.65,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19.06,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":1927000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5788000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3467000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3068000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":10,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14.43,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":14.43,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13.07,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13.07,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16.73,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":14.2,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20.1,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":20.1,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21.61,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":21.61,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24.95,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":19.49,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20.03,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":20.03,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20.61,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20.61,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29.73,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":29.73,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26.78,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2021-12-31","val":327526,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":405125,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":269045,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":188908,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2021-12-31","val":13790,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.66,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16.39,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17.07,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15300000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15300000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":180141000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":180141000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":107428000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"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":"2021-12-31","val":186000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":141000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":1552000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2093000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8365000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7237000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":3402000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":893000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11322000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6673000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":212370000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":215355000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":488408000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":607846000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":17192000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12910000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28438000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9695000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":19162000,"accn":"0001628280-22-006667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":142012000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61911000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23031000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6132000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6132000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7356000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7356000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7356000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7356000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7358000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7358000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":575000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":575000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":979000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":979000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":979000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":979000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":979000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":979000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7021000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7021000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7021000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7021000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7021000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7021000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7021000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7021000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":47154000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":47154000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47013000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":47013000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":47042000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":47042000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":86314000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":86314000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":171000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":171000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":268000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":268000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":365000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":365000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":194000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":455000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":137000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":12498000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12498000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12498000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":12498000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":12517000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12517000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"TimeDepositMaturitiesAfterRollingYearFive":{"label":"Time Deposit Maturities, after Rolling Year Five","description":"Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":186000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":27000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":27000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":11000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TimeDepositMaturitiesRollingYearFive":{"label":"Time Deposit Maturities, Rolling Year Five","description":"Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":1459000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2132000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2216000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":6953000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6351000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6226000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3360000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8244000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7295000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1667000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":6132000,"accn":"0001628280-22-014314","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7356000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":7356000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2021-12-31","val":436000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":436000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":436000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11583000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16795000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15033000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14658000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17866000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11598000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11573000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8903000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11178000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11178000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10566000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2622000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2622000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2622000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2622000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2622000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2622000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2622000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":909000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":909000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5050000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-06-30","val":950000,"accn":"0001628280-22-022645","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":950000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3971000,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029540","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2024-01-01","end":"2024-03-31","val":18997000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":18997000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18994000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":19018000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":9015000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17979000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2021-12-31","val":22201000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29186000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":29186000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29884000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":29884000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39431000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":19672000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19652000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":19652000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19632000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":19632000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19632000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19627000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-12-31","val":19611000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":19611000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19606000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3882000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"DividendIncomeEquitySecuritiesOperating":{"label":"Dividend Income, Equity Securities, Operating","description":"Amount of dividend income on investment in equity security, classified as operating.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing 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":86314000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86679000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing 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":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing 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":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing 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":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":675000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":675000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":675000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":675000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":675000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2022-12-31","val":7000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":86000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":84000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":130000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":159000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2022-01-01","end":"2022-12-31","val":7358000,"accn":"0001628280-23-007817","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7358000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":575000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":979000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":979000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":979000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":979000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2022-03-31","val":24000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":167000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":438000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":414000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2022-12-31","val":1570000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1570000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1570000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1570000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1252000,"accn":"0001628280-23-018065","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":650000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":730000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":670000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":670000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":670000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":670000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":670000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":621000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1314000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5880000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4071000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4071000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4160000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableCoveredAllowanceForCreditLoss":{"label":"Financing Receivable, Covered, Allowance for Credit Loss","description":"Amount of allowance for finance receivable covered by loss sharing agreement.","units":{"USD":[{"end":"2023-06-30","val":260000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":757000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1366000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1366000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1366000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1366000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1366000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1269000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1368000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":762000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":834000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":834000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":978000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableCoveredBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Covered, before Allowance for Credit Loss","description":"Amount, before allowance, of finance receivable covered by loss sharing agreement.","units":{"USD":[{"end":"2023-06-30","val":8563000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10964000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20634000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26699000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23543000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14714000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":14714000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22137000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":363000,"accn":"0001628280-23-029275","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":363000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":363000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":363000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":178813000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166352000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":166352000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":166352000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":166352000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":166352000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236349000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226472000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256595000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240457000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":240457000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":369633000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":116721000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144861000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":144861000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":144861000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":144861000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":144861000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158678000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161150000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169942000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169262000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":169262000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167352000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":84145000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78403000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":78403000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":78403000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":78403000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":78403000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165492000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160492000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157363000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145151000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":145151000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307542000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":178691000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169732000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":169732000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":169732000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":169732000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":169732000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343812000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":327088000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329347000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":310793000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":310793000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":552571000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":268446000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":403750000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":403750000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":403750000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":403750000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":403750000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80743000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159442000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276617000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":379543000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":379543000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80520000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":370799000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":351083000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":351083000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":351083000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":351083000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":351083000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":580726000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":579489000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":594130000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":572401000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":572401000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":406894000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":582231000,"accn":"0001628280-23-038948","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":576496000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":576496000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":576496000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":576496000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":576496000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":405596000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":407744000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":421753000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":415637000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":415637000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382228000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2022-12-31","val":117295000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":183673000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":183673000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131224000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":1106000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1147000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1147000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1147000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1147000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1147000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1241000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1145000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1286000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1194000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1194000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1317000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2022-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":36000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":189000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":3882000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2944000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2944000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2788000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2022-12-31","val":5720000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7377000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":7377000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7377000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7377000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7377000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8134000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8332000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8671000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8786000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8786000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8994000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":495000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1403000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1403000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1403000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":333000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":169000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":169000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":169000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":169000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":169000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":442000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":826000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1329000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1329000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1329000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":331000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-011126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (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":"2023-01-01","end":"2023-03-31","val":-12000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2023-12-31","val":1239000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1239000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1239000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1239000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1288000,"accn":"0001628280-24-023152","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1206000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1405000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1405000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1405000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1405000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"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":"2023-01-01","end":"2023-06-30","val":1243000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1243000,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037126","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1511000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1511000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1511000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":74262000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":74262000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2410000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":36379000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14473000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52148000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":58147000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20822000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78074000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":31474000,"accn":"0001628280-24-047802","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":31474000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2939000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-524000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":567000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-12-31","val":91245000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-12-31","val":0,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":254000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":275000,"accn":"0001628280-25-012878","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001628280-25-022111","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"}]}}}}}