{
  "ticker": "ACHC",
  "name": "Acadia Healthcare Company, Inc.",
  "cik": "0001520697",
  "sic": "8093",
  "sic_description": "Services-Specialty Outpatient Facilities, NEC",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001520697.json",
  "as_of": "2026-02-27",
  "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": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2810914000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2836316000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1904695000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2008381000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2089929000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2314394000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2610399000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2928738000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3153963000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3312769000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 6143000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 199835000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -175750000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 108923000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -672132000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 190635000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 273139000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -21667000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 255612000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1102772000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 0.07,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.3,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -2.01,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.24,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -7.59,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.1,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.98,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.24,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.78,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -12.16,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 361478000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 399577000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 414080000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 332904000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 658807000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 374477000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 380569000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 462340000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 129693000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 131898000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 307472000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 274177000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 253187000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 232679000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 224964000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 244811000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 296149000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 424133000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 690385000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 571807000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 50034000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 6024726000.0,
          "filed": "2018-02-27",
          "accession": "0001193125-18-061152"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6424502000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6172504000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6879142000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6499362000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4768078000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4987901000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5358841000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5956915000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5527448000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 3839248000.0,
          "filed": "2018-02-27",
          "accession": "0001193125-18-061152"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3829214000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3810391000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4340610000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4544591000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2185201000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2086917000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2471181000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2766084000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3386896000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 2167724000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2572871000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2333307000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2505381000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1899456000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2517489000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2812727000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2781974000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3073715000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1948960000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 57063000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 67290000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 50510000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 99535000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 378697000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 133813000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 97649000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 100073000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 76305000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 133242000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 54006000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 125400000.0,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 160893000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 100225000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 433843000.0,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 129666000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 84420000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 38207000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -560692000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -439909000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.21854101548464308,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.045583073254178,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -9.227199105368577,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.423423145309581,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -32.16051837167674,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.236929407870916,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.463496193493791,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.7398067017261359,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.104470470959868,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -33.28852690906006,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 0.28338478514792476,
          "filed": "2020-02-28",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.767004253225288,
          "filed": "2021-02-26",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -7.532227863714462,
          "filed": "2022-03-01",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.347562306890648,
          "filed": "2023-02-28",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -35.38549984837764,
          "filed": "2024-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.572426334335522,
          "filed": "2025-02-27",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.710825117403859,
          "filed": "2026-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.7788354600007046,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.316060532612815,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -56.58258763648305,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 0.1019631432201232,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.1105134685925853,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -2.8473047567081364,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.5833806018250531,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10.34150736641535,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.998151875871158,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.476030899570781,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.40432250182455504,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.291013049539904,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -19.950834453802187,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "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": 1.7710963203802699,
          "filed": "2020-02-28",
          "accession": "0001193125-18-061152"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.4883039219611087,
          "filed": "2021-02-26",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.6330431443440576,
          "filed": "2022-03-01",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.7325149348542197,
          "filed": "2023-02-28",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.3925750320091645,
          "filed": "2024-02-28",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8680081621012048,
          "filed": "2025-02-27",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.7419550493169085,
          "filed": "2026-02-27",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8882832837402507,
          "filed": "2026-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.8999155744758379,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.7377965684262375,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.248091814562583,
          "filed": "2018-02-27",
          "accession": "0001193125-18-061152"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.249506477401302,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005750"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.0817528345705936,
          "filed": "2020-02-28",
          "accession": "0001564590-20-007769"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1696269867292526,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009466"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.9289282479160057,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007930"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2227184144681755,
          "filed": "2023-02-28",
          "accession": "0001564590-23-002737"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.3033507928905095,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6728525448163823,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.9992611421323749,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.5501681283487625,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 731337000.0,
          "filed": "2023-07-28",
          "accession": "0000950170-23-035484",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 750334000.0,
          "filed": "2023-11-03",
          "accession": "0000950170-23-058814",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 742800000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 768051000.0,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052085",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 796040000.0,
          "filed": "2024-08-01",
          "accession": "0000950170-24-089248",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 815634000.0,
          "filed": "2024-10-30",
          "accession": "0000950170-24-119044",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 774238000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 770505000.0,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069294",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 869232000.0,
          "filed": "2025-08-05",
          "accession": "0000950170-25-103160",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 851573000.0,
          "filed": "2025-11-05",
          "accession": "0001193125-25-267062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 821459000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 828802000.0,
          "filed": "2026-04-30",
          "accession": "0001193125-26-192508",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 73549000.0,
          "filed": "2023-07-28",
          "accession": "0000950170-23-035484",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -215525000.0,
          "filed": "2023-11-03",
          "accession": "0000950170-23-058814",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 59757000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-022057",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 78770000.0,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052085",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 80817000.0,
          "filed": "2024-08-01",
          "accession": "0000950170-24-089248",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 71368000.0,
          "filed": "2024-10-30",
          "accession": "0000950170-24-119044",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 33529000.0,
          "filed": "2025-02-27",
          "accession": "0000950170-25-029095",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 9064000.0,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069294",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 37936000.0,
          "filed": "2025-08-05",
          "accession": "0000950170-25-103160",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 38317000.0,
          "filed": "2025-11-05",
          "accession": "0001193125-25-267062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -1177240000.0,
          "filed": "2026-02-27",
          "accession": "0001193125-26-078266",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 4464000.0,
          "filed": "2026-04-30",
          "accession": "0001193125-26-192508",
          "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": 0.88,
          "filed": "2022-07-28",
          "accession": "0001564590-22-026910",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.78,
          "filed": "2022-11-02",
          "accession": "0001564590-22-036269",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.72,
          "filed": "2023-04-27",
          "accession": "0000950170-23-015296",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.79,
          "filed": "2023-07-28",
          "accession": "0000950170-23-035484",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -2.39,
          "filed": "2023-11-03",
          "accession": "0000950170-23-058814",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.83,
          "filed": "2024-05-02",
          "accession": "0000950170-24-052085",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.85,
          "filed": "2024-08-01",
          "accession": "0000950170-24-089248",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.74,
          "filed": "2024-10-30",
          "accession": "0000950170-24-119044",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.09,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069294",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.33,
          "filed": "2025-08-05",
          "accession": "0000950170-25-103160",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.4,
          "filed": "2025-11-05",
          "accession": "0001193125-25-267062",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.05,
          "filed": "2026-04-30",
          "accession": "0001193125-26-192508",
          "derived": false
        }
      ]
    }
  ]
}