{
  "ticker": "AVA",
  "name": "AVISTA CORP",
  "cik": "0000104918",
  "sic": "4931",
  "sic_description": "Electric & Other Services Combined",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000104918.json",
  "as_of": "2026-02-25",
  "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": 2016,
          "period_end": "2016-12-31",
          "value": 1442483000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1445929000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1396893000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1345622000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1321891000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1438936000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1710000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1752000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1938000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1964000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 137228000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 115916000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 136429000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 196979000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 129488000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 147334000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 155000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 171000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 180000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 193000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 299861000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 292179000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 261113000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 210389000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 232700000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 228232000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 190000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 258000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 306000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 354000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 2.15,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.79,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.07,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.97,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.9,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.1,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.12,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.24,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.29,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.38,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 358267000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 410298000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 361885000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 398212000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 331004000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 267340000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 124000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 447000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 534000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 469000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 406644000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 412339000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 424350000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 442510000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 404306000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 439939000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 452000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 499000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 533000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 570000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 87154000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 92460000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 98046000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 102772000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 110254000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 118211000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 129000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 141000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 150000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 159000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 5309755000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5514732000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5782576000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6082456000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6402097000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6853583000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7417000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7702000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7941000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8359000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 3661279000.0,
          "filed": "2018-02-21",
          "accession": "0000104918-18-000043"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3784248000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4008531000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4143172000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4372371000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4698839000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5082682000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5217000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5350000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5650000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 1648727000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1729828000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1773220000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1939284000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2029726000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2154744000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2335000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2485000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2591000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2709000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 8507000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 16172000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14656000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9896000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14196000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 22168000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13428000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 35000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 30000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 19000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": -48377000.0,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2041000.0,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -62465000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -44298000.0,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -73302000.0,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -172599000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -328000000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -52000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -101000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 9.513318354531734,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.01671451364486,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.766603454953243,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.638509180141229,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9.795663939008586,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10.239093330071663,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.064327485380117,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.76027397260274,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.287925696594428,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.826883910386966,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 20.787835974496755,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 20.207008781205715,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 18.692412375178343,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15.635074337369634,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 17.603569431972833,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15.861164082349735,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.11111111111111,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14.726027397260275,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15.789473684210526,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18.024439918533606,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 8.323270013774263,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.701013048696171,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.693856374279559,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.157305479754383,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.379580298030374,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.8376568167726655,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.638115631691649,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.881287726358148,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.947124662292552,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.124400147655961,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 2.584450694994402,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.101933511909554,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.359311836109028,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.238478009540883,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.022587286634364,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.149736860267104,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.0897937171363083,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.22020254479356,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.2667170381564032,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.3088886230410335,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 2.2206702504417044,
          "filed": "2019-02-20",
          "accession": "0000104918-18-000043"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.187644089470167,
          "filed": "2020-02-26",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.2605942861009916,
          "filed": "2021-02-24",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.1364441721790106,
          "filed": "2022-02-23",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.1541680995365877,
          "filed": "2023-02-22",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.18069478323179,
          "filed": "2024-02-21",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.1767374732334046,
          "filed": "2025-02-26",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.099396378269618,
          "filed": "2026-02-25",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.064839830181397,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.085640457733481,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    },
    {
      "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": 0.8621272648750515,
          "filed": "2018-02-21",
          "accession": "0000104918-18-000043"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.48391832568222026,
          "filed": "2019-02-20",
          "accession": "0000104918-19-000053"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.5424197603442238,
          "filed": "2020-02-26",
          "accession": "0000104918-20-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.5749416351210541,
          "filed": "2021-02-24",
          "accession": "0001564590-21-007774"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.6799590415889966,
          "filed": "2022-02-23",
          "accession": "0000950170-22-001672"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.4758187986936894,
          "filed": "2023-02-22",
          "accession": "0000950170-23-003546"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.7483427230144297,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8541935483870968,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.8508430609597925,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.8302961275626424,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872"
        }
      ]
    }
  ],
  "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": 379937000.0,
          "filed": "2023-08-02",
          "accession": "0000950170-23-036696",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 379626000.0,
          "filed": "2023-11-01",
          "accession": "0000950170-23-057042",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 517360000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 609416000.0,
          "filed": "2024-05-01",
          "accession": "0000950170-24-050788",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 402072000.0,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092162",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 393742000.0,
          "filed": "2024-11-06",
          "accession": "0000950170-24-121737",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 532770000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 617000000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-064737",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 411000000.0,
          "filed": "2025-08-06",
          "accession": "0000950170-25-103360",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 403000000.0,
          "filed": "2025-11-05",
          "accession": "0001193125-25-265351",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 533000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 570000000.0,
          "filed": "2026-05-05",
          "accession": "0001193125-26-204658",
          "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": 17484000.0,
          "filed": "2023-08-02",
          "accession": "0000950170-23-036696",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 14716000.0,
          "filed": "2023-11-01",
          "accession": "0000950170-23-057042",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 84135000.0,
          "filed": "2024-02-21",
          "accession": "0000950170-24-017421",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 71495000.0,
          "filed": "2024-05-01",
          "accession": "0000950170-24-050788",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 22858000.0,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092162",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 18487000.0,
          "filed": "2024-11-06",
          "accession": "0000950170-24-121737",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 67160000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027077",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 79000000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-064737",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 14000000.0,
          "filed": "2025-08-06",
          "accession": "0000950170-25-103360",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 29000000.0,
          "filed": "2025-11-05",
          "accession": "0001193125-25-265351",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 71000000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-067872",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 92000000.0,
          "filed": "2026-05-05",
          "accession": "0001193125-26-204658",
          "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": 0.16,
          "filed": "2022-08-03",
          "accession": "0000950170-22-013978",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.08,
          "filed": "2022-11-01",
          "accession": "0000950170-22-020658",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.73,
          "filed": "2023-05-03",
          "accession": "0000950170-23-016819",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.23,
          "filed": "2023-08-02",
          "accession": "0000950170-23-036696",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.19,
          "filed": "2023-11-01",
          "accession": "0000950170-23-057042",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.91,
          "filed": "2024-05-01",
          "accession": "0000950170-24-050788",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.29,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092162",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.23,
          "filed": "2024-11-06",
          "accession": "0000950170-24-121737",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.98,
          "filed": "2025-05-07",
          "accession": "0000950170-25-064737",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.17,
          "filed": "2025-08-06",
          "accession": "0000950170-25-103360",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.36,
          "filed": "2025-11-05",
          "accession": "0001193125-25-265351",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.11,
          "filed": "2026-05-05",
          "accession": "0001193125-26-204658",
          "derived": false
        }
      ]
    }
  ]
}
