{
  "ticker": "AGNC",
  "name": "AGNC Investment Corp.",
  "cik": "0001423689",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001423689.json",
  "as_of": "2026-02-23",
  "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": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": -233000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 771000000.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 129000000.0,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 688000000.0,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -266000000.0,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 749000000.0,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1190000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 155000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 863000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1670000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.04,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.21,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.16,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.66,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.22,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2.41,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.05,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.93,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.47,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 1622000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1260000000.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1113000000.0,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1180000000.0,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1747000000.0,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1540000000.0,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1013000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -118000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 86000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 653000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 1094000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 795000000.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 974000000.0,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1139000000.0,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 970000000.0,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 860000000.0,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 869000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1005000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1241000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1601000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 856000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 74000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 103000000.0,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 378000000.0,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 281000000.0,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 51000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 76255000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 67766000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 109241000000.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 113082000000.0,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 81817000000.0,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 68149000000.0,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 51748000000.0,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 71596000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 88015000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 115077000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 67558000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 58338000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 99335000000.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 102041000000.0,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 70738000000.0,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 57858000000.0,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 43878000000.0,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 63339000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 78253000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 102684000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "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": 7356000000.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8754000000.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9906000000.0,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11041000000.0,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11079000000.0,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10291000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7870000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8257000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9762000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12393000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 2143000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 1720000000.0,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 921000000.0,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 831000000.0,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1017000000.0,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 998000000.0,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1018000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 518000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 505000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 450000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 8.807402330363262,
          "filed": "2020-02-25",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.3022410660205934,
          "filed": "2022-02-23",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.231319626845395,
          "filed": "2023-02-27",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.400938712880224,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.278204256146147,
          "filed": "2025-02-21",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -15.120711562897077,
          "filed": "2026-02-23",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.8771951071817852,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.84040155705798,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.475348987331559,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "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": 2014,
          "period_end": "2014-12-31",
          "value": -0.34383023935306795,
          "filed": "2015-02-25",
          "accession": "0001423689-15-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.11808753123827136,
          "filed": "2021-02-26",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.6084080578695106,
          "filed": "2022-02-23",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.3251158072283266,
          "filed": "2023-02-27",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.0990623486771633,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2.299605781865966,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.2164925414827644,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.9805146849968756,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.4512022385011776,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    },
    {
      "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": 2018,
          "period_end": "2018-12-31",
          "value": 10.027760952957804,
          "filed": "2022-02-23",
          "accession": "0001423689-20-000019"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9.242007064577484,
          "filed": "2023-02-27",
          "accession": "0001423689-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.384872280891777,
          "filed": "2023-02-27",
          "accession": "0001423689-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.622194150228355,
          "filed": "2025-02-21",
          "accession": "0001423689-23-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.575349428208386,
          "filed": "2026-02-23",
          "accession": "0001423689-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.670945864115296,
          "filed": "2026-02-23",
          "accession": "0001423689-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.016082769924196,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.285645122246429,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestIncomeExpenseNet",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 115000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 159000000.0,
          "filed": "2025-05-02",
          "accession": "0001423689-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 162000000.0,
          "filed": "2025-08-01",
          "accession": "0001423689-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 148000000.0,
          "filed": "2025-10-31",
          "accession": "0001423689-25-000106",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 206000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 319000000.0,
          "filed": "2026-05-04",
          "accession": "0001423689-26-000099",
          "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": 286000000.0,
          "filed": "2023-08-03",
          "accession": "0001423689-23-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -392000000.0,
          "filed": "2023-11-06",
          "accession": "0001423689-23-000069",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 412000000.0,
          "filed": "2024-02-22",
          "accession": "0001423689-24-000005",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 443000000.0,
          "filed": "2024-05-07",
          "accession": "0001423689-24-000039",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -48000000.0,
          "filed": "2024-08-05",
          "accession": "0001423689-24-000058",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 346000000.0,
          "filed": "2024-11-01",
          "accession": "0001423689-24-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 122000000.0,
          "filed": "2025-02-21",
          "accession": "0001423689-25-000007",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 50000000.0,
          "filed": "2025-05-02",
          "accession": "0001423689-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -140000000.0,
          "filed": "2025-08-01",
          "accession": "0001423689-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 806000000.0,
          "filed": "2025-10-31",
          "accession": "0001423689-25-000106",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 954000000.0,
          "filed": "2026-02-23",
          "accession": "0001423689-26-000043",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -148000000.0,
          "filed": "2026-05-04",
          "accession": "0001423689-26-000099",
          "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": -0.87,
          "filed": "2022-08-04",
          "accession": "0001423689-22-000038",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -1.31,
          "filed": "2022-11-07",
          "accession": "0001423689-22-000076",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.31,
          "filed": "2023-05-08",
          "accession": "0001423689-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.43,
          "filed": "2023-08-03",
          "accession": "0001423689-23-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.68,
          "filed": "2023-11-06",
          "accession": "0001423689-23-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.59,
          "filed": "2024-05-07",
          "accession": "0001423689-24-000039",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.11,
          "filed": "2024-08-05",
          "accession": "0001423689-24-000058",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.39,
          "filed": "2024-11-01",
          "accession": "0001423689-24-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.02,
          "filed": "2025-05-02",
          "accession": "0001423689-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.17,
          "filed": "2025-08-01",
          "accession": "0001423689-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.72,
          "filed": "2025-10-31",
          "accession": "0001423689-25-000106",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.17,
          "filed": "2026-05-04",
          "accession": "0001423689-26-000099",
          "derived": false
        }
      ]
    }
  ]
}
