{
  "ticker": "ARI",
  "name": "Apollo Commercial Real Estate Finance, Inc.",
  "cik": "0001467760",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001467760.json",
  "as_of": "2026-02-10",
  "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": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 334482000.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 278678000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 284510000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 303640000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 344591000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 303671000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 271589000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 157876000.0,
          "filed": "2019-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 193031000.0,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 219986000.0,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 230174000.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 18377000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 223515000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 265232000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 58127000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -119636000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 126720000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 1.74,
          "filed": "2019-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.54,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.48,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.4,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.01,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.46,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.68,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.29,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.97,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.81,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 123886000.0,
          "filed": "2019-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 154873000.0,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 265964000.0,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 273435000.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 164052000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 199383000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 267705000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 273862000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 200257000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 142521000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 132213000.0,
          "filed": "2019-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 183877000.0,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 227217000.0,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 269232000.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 237751000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 199646000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 200574000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 202019000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 185949000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 141276000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.0,
          "filed": "2018-02-14",
          "accession": "0001467760-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2018-02-14",
          "accession": "0001467760-18-000003"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 127994000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 40810000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 3482977000.0,
          "filed": "2018-02-14",
          "accession": "0001467760-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4088605000.0,
          "filed": "2019-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5095819000.0,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6888363000.0,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6940020000.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8416695000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9568352000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9296730000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8411591000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9900967000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 1550750000.0,
          "filed": "2018-02-14",
          "accession": "0001467760-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2000462000.0,
          "filed": "2019-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2586072000.0,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4258388000.0,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4669491000.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6122069000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7213848000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7087997000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6537110000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8044877000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 1932227000.0,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2088143000.0,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2509747000.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2629975000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2270529000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2294626000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2354504000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2208733000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1874481000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1856090000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 200996000.0,
          "filed": "2018-02-14",
          "accession": "0001467760-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 77671000.0,
          "filed": "2019-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 109806000.0,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 452282000.0,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 325498000.0,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 343106000.0,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 222030000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 225438000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 317396000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 139825000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 68.81506329189612,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.594349033651742,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 78.56138624301431,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 87.35081016993809,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.868403411580683,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -39.39658380286561,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 46.65873801958106,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 8.170675598674483,
          "filed": "2020-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.244146593408594,
          "filed": "2021-02-10",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.765265980993304,
          "filed": "2022-02-08",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.751946311276724,
          "filed": "2023-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.8093708558666285,
          "filed": "2024-02-06",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.74080307640548,
          "filed": "2025-02-10",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.264877868119996,
          "filed": "2026-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.631689751545343,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -6.382353302060677,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.827255143877721,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 4.532789047989693,
          "filed": "2019-02-13",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.721194637290714,
          "filed": "2020-02-13",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.316990065777454,
          "filed": "2021-02-10",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.3414905689494003,
          "filed": "2022-02-08",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.26479750778816197,
          "filed": "2023-02-08",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.655614822682775,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.771971599707034,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6252413483020374,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.4222755243330303,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.2798749859483423,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    },
    {
      "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": 0.8025713334923898,
          "filed": "2020-02-13",
          "accession": "0001467760-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.958010059655876,
          "filed": "2021-02-10",
          "accession": "0001467760-19-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.030411431909272,
          "filed": "2022-02-08",
          "accession": "0001467760-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.6191743267521554,
          "filed": "2023-02-08",
          "accession": "0001467760-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.0565652321551497,
          "filed": "2024-02-06",
          "accession": "0001467760-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.668002977391523,
          "filed": "2025-02-10",
          "accession": "0001467760-23-000004"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.063850390570583,
          "filed": "2026-02-10",
          "accession": "0001467760-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.209078236255808,
          "filed": "2026-02-10",
          "accession": "0000950170-25-017122"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.4874239856258877,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.334314068822094,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 92164000.0,
          "filed": "2023-07-31",
          "accession": "0001467760-23-000015",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 81157000.0,
          "filed": "2023-10-30",
          "accession": "0001467760-23-000019",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 84153000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 80535000.0,
          "filed": "2024-04-29",
          "accession": "0001467760-24-000033",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 81108000.0,
          "filed": "2024-08-06",
          "accession": "0000950170-24-091841",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 71573000.0,
          "filed": "2024-10-30",
          "accession": "0000950170-24-119007",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 70455000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 65816000.0,
          "filed": "2025-04-24",
          "accession": "0000950170-25-058066",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 70902000.0,
          "filed": "2025-07-29",
          "accession": "0000950170-25-099645",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 61619000.0,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258572",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 73252000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 58634000.0,
          "filed": "2026-04-28",
          "accession": "0001193125-26-187094",
          "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": "2023-03-31",
          "value": 48916000.0,
          "filed": "2023-07-31",
          "accession": "0001467760-23-000015",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -83400000.0,
          "filed": "2023-10-30",
          "accession": "0001467760-23-000019",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 46540000.0,
          "filed": "2024-02-06",
          "accession": "0001467760-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -104524000.0,
          "filed": "2024-04-29",
          "accession": "0001467760-24-000033",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -104524000.0,
          "filed": "2024-08-06",
          "accession": "0000950170-24-091841",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 35785000.0,
          "filed": "2024-10-30",
          "accession": "0000950170-24-119007",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 40652000.0,
          "filed": "2025-02-10",
          "accession": "0000950170-25-017122",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 25991000.0,
          "filed": "2025-04-24",
          "accession": "0000950170-25-058066",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 25991000.0,
          "filed": "2025-07-29",
          "accession": "0000950170-25-099645",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 20739000.0,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258572",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 29199000.0,
          "filed": "2026-02-10",
          "accession": "0001193125-26-044725",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 26227000.0,
          "filed": "2026-04-28",
          "accession": "0001193125-26-187094",
          "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": 0.44,
          "filed": "2022-07-26",
          "accession": "0001467760-22-000014",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.13,
          "filed": "2022-10-24",
          "accession": "0001467760-22-000018",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.32,
          "filed": "2023-04-26",
          "accession": "0001467760-23-000010",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.62,
          "filed": "2023-07-31",
          "accession": "0001467760-23-000015",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.3,
          "filed": "2023-10-30",
          "accession": "0001467760-23-000019",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.76,
          "filed": "2024-04-29",
          "accession": "0001467760-24-000033",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.23,
          "filed": "2024-08-06",
          "accession": "0000950170-24-091841",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.69,
          "filed": "2024-10-30",
          "accession": "0000950170-24-119007",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.16,
          "filed": "2025-04-24",
          "accession": "0000950170-25-058066",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.12,
          "filed": "2025-07-29",
          "accession": "0000950170-25-099645",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.34,
          "filed": "2025-10-30",
          "accession": "0001193125-25-258572",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.16,
          "filed": "2026-04-28",
          "accession": "0001193125-26-187094",
          "derived": false
        }
      ]
    }
  ]
}