Organization record
TREMONT MORTGAGE TRUST
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 8273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30525000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8368000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10890000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10521000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11036000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10633000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10207000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8875000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9354000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11467000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14328000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27335000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30201000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30809000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60835000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61666000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61954000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": -50168000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -24701000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 32980000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 33442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 33632000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 28938000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 82273000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 49817000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 105758000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 31515000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 102866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 52203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -766000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 61984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 62002000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 45288000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": 22634000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -37353000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -35958000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -34805000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -28914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -104460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -70287000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -122431000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -44773000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -135548000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -81519000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -28424000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2727000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": 6019000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4677000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2931000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3727000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2489000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 805000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 251000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1649000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2149000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1663000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -65000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -318000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -48000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8312322, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8305911, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8302911, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8303254, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8253836, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8239226, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8239610, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8240057, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8193173, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3178817, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3178817, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3179118, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3142939, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3127939, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3126439, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3100100, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8312322, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-07-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8312322, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8305911, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-04-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8305911, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8302911, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-02-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8302911, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8303254, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8303254, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8253836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8253836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8239226, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8239226, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8239226, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8239610, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8240057, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8240057, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8192469, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8193173, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3193173, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3178817, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3178817, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-02-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3178817, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3179118, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3179118, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3142939, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3142939, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3142939, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3127939, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3126439, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-02-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3126439, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3100100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3100100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8312322} | 2021-07-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8305911} | 2021-04-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8302911} | 2021-02-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8303254} | 2020-11-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8253836} | 2020-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8239226} | 2020-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8239226} | 2020-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8240057} | 2019-11-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8192469} | 2019-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3193173} | 2019-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3178817} | 2019-02-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3179118} | 2018-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3142939} | 2018-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3142939} | 2018-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3126439} | 2018-02-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3100100} | 2017-11-13 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2021-06-30 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2021-03-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2020-12-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2020-09-30 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2020-06-30 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2020-03-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2019-12-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2019-09-30 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2019-06-30 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2019-03-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2018-12-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2018-09-30 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2018-06-30 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2018-03-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2017-12-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2017-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 20200000, "currency": "USD"} | 2020-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 26900000, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 32900000, "currency": "USD"} | 2018-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.63, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2021-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2021-04-26 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.78, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.53, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-12-17 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.77, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-12-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2021-06-30 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2021-03-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2020-12-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2020-09-30 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2020-06-30 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2020-03-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2019-12-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2019-09-30 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2019-06-30 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2019-03-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2018-12-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2018-09-30 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2018-06-30 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2018-03-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2017-12-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2020-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2021-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2020-03-31 | sec_edgar |
| income_tax_expense | {"amount": 8000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |