{
  "ticker": "PNBK",
  "name": "PATRIOT NATIONAL BANCORP INC",
  "cik": "0001098146",
  "sic": "6021",
  "sic_description": "National Commercial Banks",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001098146.json",
  "as_of": "2026-03-31",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 25408000.0,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 32849000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 40375000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 43644000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 37903000.0,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 32351000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 44012000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 58957000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 52362000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 47843000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1930000.0,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4147000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3196000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -2817000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3819000.0,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5094000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6161000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -4179000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -39882000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -12710000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.49,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.06,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.82,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.72,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.97,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.29,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.55,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.05,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -10.03,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.17,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4525000.0,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7290000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5272000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -11915000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6281000.0,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7596000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7036000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -10715000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2683000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -14170000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3529000.0,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3060000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1142000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 552000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 70000.0,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 430000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 414000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 412000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 55000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 172000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2009,
          "period_end": "2009-12-31",
          "value": 213453.0,
          "filed": "2012-03-29",
          "accession": "0001193125-12-140079"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 77000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 154000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 155000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 756654000.0,
          "filed": "2018-03-30",
          "accession": "0001437749-18-005889"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 852080000.0,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 951696000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 979836000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 880729000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 948481000.0,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1043359000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1093425000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1012292000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1087840000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 694084000.0,
          "filed": "2018-03-30",
          "accession": "0001437749-18-005889"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 785331000.0,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 882356000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 912842000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 817510000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 881137000.0,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 983776000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1049042000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1008027000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 993160000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 62570000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 66749000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 69340000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 66994000.0,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 63219000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 67344000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 59583000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 44383000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4265000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 94680000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 996000.0,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4230000.0,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4130000.0,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -12467000.0,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6211000.0,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7166000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6622000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -11127000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2628000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -14342000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / InterestAndDividendIncomeOperating",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7.596032745591939,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.624433011659411,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.915789473684211,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -6.454495463293923,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10.07571960003166,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15.746035671231182,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13.998454966827229,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -7.088216835999119,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -76.16592185172453,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -26.56605982066342,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.084545309253636,
          "filed": "2020-04-29",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.2128271584593024,
          "filed": "2021-03-30",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.609172194981252,
          "filed": "2022-03-24",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -4.20485416604472,
          "filed": "2023-03-29",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -6.040905424002277,
          "filed": "2024-04-01",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.5641482537419815,
          "filed": "2025-04-15",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.340197707399762,
          "filed": "2026-03-31",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -9.415767298289886,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -13.424165610477399,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.2550703491952729,
          "filed": "2019-04-01",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.4866913904797671,
          "filed": "2020-04-29",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.335821522839226,
          "filed": "2021-03-30",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.287497091349981,
          "filed": "2022-03-24",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.43361805958473043,
          "filed": "2023-03-29",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.5370692718146173,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.5904966555135863,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.3821935660882091,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.939772318659043,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.1683703485806738,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 11.092919929678759,
          "filed": "2020-04-29",
          "accession": "0001437749-18-005889"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11.765434688160122,
          "filed": "2021-03-30",
          "accession": "0001437749-19-006260"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12.725064897606,
          "filed": "2022-03-24",
          "accession": "0001437749-20-008866"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13.625727677105413,
          "filed": "2023-03-29",
          "accession": "0001437749-21-007624"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12.93139720653601,
          "filed": "2024-04-01",
          "accession": "0001437749-22-007098"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13.084120337372298,
          "filed": "2025-04-15",
          "accession": "0001628280-23-009713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16.511018243458704,
          "filed": "2026-03-31",
          "accession": "0001628280-24-013983"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 23.636121938580086,
          "filed": "2026-03-31",
          "accession": "0001628280-25-017837"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.489649345162654,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 15309000.0,
          "filed": "2023-11-14",
          "accession": "0001628280-23-039017",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 15070000.0,
          "filed": "2023-11-14",
          "accession": "0001628280-23-039020",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 14932000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 14001000.0,
          "filed": "2024-05-15",
          "accession": "0001628280-24-023615",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 13217000.0,
          "filed": "2024-08-09",
          "accession": "0001628280-24-036436",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 12814000.0,
          "filed": "2024-11-19",
          "accession": "0001628280-24-048517",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 12330000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 12548000.0,
          "filed": "2025-05-14",
          "accession": "0001628280-25-025485",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 11494000.0,
          "filed": "2025-08-14",
          "accession": "0001628280-25-040370",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 11543000.0,
          "filed": "2025-11-14",
          "accession": "0001628280-25-052358",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 12258000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 14724000.0,
          "filed": "2026-05-15",
          "accession": "0001628280-26-035706",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -615000.0,
          "filed": "2023-11-14",
          "accession": "0001628280-23-039017",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -3770000.0,
          "filed": "2023-11-14",
          "accession": "0001628280-23-039020",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 905000.0,
          "filed": "2024-04-01",
          "accession": "0001628280-24-013983",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -299000.0,
          "filed": "2024-05-15",
          "accession": "0001628280-24-023615",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -3081000.0,
          "filed": "2024-08-09",
          "accession": "0001628280-24-036436",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -26954000.0,
          "filed": "2024-11-19",
          "accession": "0001628280-24-048517",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -9548000.0,
          "filed": "2025-04-15",
          "accession": "0001628280-25-017837",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -2777000.0,
          "filed": "2025-05-14",
          "accession": "0001628280-25-025485",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -5001000.0,
          "filed": "2025-08-14",
          "accession": "0001628280-25-040370",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -2657000.0,
          "filed": "2025-11-14",
          "accession": "0001628280-25-052358",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -2275000.0,
          "filed": "2026-03-31",
          "accession": "0001628280-26-022508",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -1755000.0,
          "filed": "2026-05-15",
          "accession": "0001628280-26-035706",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.32,
          "filed": "2022-08-11",
          "accession": "0001437749-22-019853",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.59,
          "filed": "2022-11-14",
          "accession": "0001437749-22-027160",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.01,
          "filed": "2023-05-12",
          "accession": "0001628280-23-017965",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.16,
          "filed": "2023-11-14",
          "accession": "0001628280-23-039017",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.95,
          "filed": "2023-11-14",
          "accession": "0001628280-23-039020",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.08,
          "filed": "2024-05-15",
          "accession": "0001628280-24-023615",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.77,
          "filed": "2024-08-09",
          "accession": "0001628280-24-036436",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -6.78,
          "filed": "2024-11-19",
          "accession": "0001628280-24-048517",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.21,
          "filed": "2025-05-14",
          "accession": "0001628280-25-025485",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.06,
          "filed": "2025-08-14",
          "accession": "0001628280-25-040370",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.03,
          "filed": "2025-11-14",
          "accession": "0001628280-25-052358",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.02,
          "filed": "2026-05-15",
          "accession": "0001628280-26-035706",
          "derived": false
        }
      ]
    }
  ]
}