{
  "ticker": "BALY",
  "name": "Bally's Corp",
  "cik": "0001747079",
  "sic": "7011",
  "sic_description": "Hotels & Motels",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001747079.json",
  "as_of": "2026-03-23",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 421053000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 437537000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 523577000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 372792000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1322443000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2255705000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2449073000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2450478000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2436189000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 62247000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 71438000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 55130000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5487000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -114697000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -425546000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -187500000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -567754000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -650074000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 123723000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 120649000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 114626000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -18386000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 93382000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -293008000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 104009000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -258328000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -277702000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.56,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.87,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.46,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.18,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -2.31,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -7.32,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -3.51,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -11.71,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -10.73,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 107832000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 109244000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 94100000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19502000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 82754000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 270971000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 188614000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 113999000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -11014000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 47853000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 128890000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 28237000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 15283000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 97525000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 212256000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 311483000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 199827000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 167869000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2275000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7958000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 223075000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 33292000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 87024000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 153366000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 99081000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 782352000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1021887000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1929855000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6553217000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6300113000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6861103000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5860137000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11230376000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 483692000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 810476000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1603257000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4937415000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5493866000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6225249000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5829235000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8685546000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "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": 115568000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 176803000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 298660000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 211411000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 326598000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1612042000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 805819000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 635426000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 30902000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 994658000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 85814000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 77580000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 182581000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 123445000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 206193000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 212515000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 163194000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 171233000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 798423000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 59979000.0,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -19646000.0,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 65863000.0,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4219000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -14771000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 58715000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -122869000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -85828000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -178883000.0,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14.78364956430663,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 16.32730489078638,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.529492319181324,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.4718663490632846,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -8.673114833682813,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -18.865321484857283,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -7.65595798900237,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -23.169112311965257,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -26.684054480173746,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 29.38418678883656,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 27.574582263899966,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 21.892863895854862,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4.931972789115646,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.061325138399161,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -12.989641819298178,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.246872183883453,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -10.541943245358661,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -11.399033490422951,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 35.20698178198334,
          "filed": "2021-03-10",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 23.91950713185562,
          "filed": "2022-11-09",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 26.07716722403281,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.6800470302941228,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -7.115013132412183,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -52.80912959361842,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -29.507763295804708,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -65.35653460787528,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "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": 2018,
          "period_end": "2018-12-31",
          "value": 9.131183917213734,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.394921356275205,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.28432187910490686,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.750239615138641,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -6.754577259169796,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2.7327967529419106,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -9.688408308542957,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -5.788532814929794,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.6195406147458649,
          "filed": "2022-11-09",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.8336510399175068,
          "filed": "2022-11-09",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.908961475575478,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.062832730164599,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.817741949494862,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.796969277303731,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.73219337702004,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    },
    {
      "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": 2018,
          "period_end": "2018-12-31",
          "value": 1.620124887548288,
          "filed": "2020-03-13",
          "accession": "0001747079-20-000038"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.729116546377974,
          "filed": "2021-03-10",
          "accession": "0001747079-21-000071"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.017926728773552,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000137"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9948345295475434,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.6916004456193553,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6542730743729852,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.6607667658097869,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7983111388254318,
          "filed": "2026-04-20",
          "accession": "0001747079-26-000034"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2023-03-31",
          "value": 598720000.0,
          "filed": "2023-05-09",
          "accession": "0001747079-23-000057",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 4,
          "period_label": "2022-Q4",
          "period_end": "2022-12-31",
          "value": 576689000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031",
          "derived": true
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 606206000.0,
          "filed": "2023-08-03",
          "accession": "0001747079-23-000081",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 632477000.0,
          "filed": "2023-11-03",
          "accession": "0001747079-23-000089",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 611670000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 618482000.0,
          "filed": "2024-05-03",
          "accession": "0001747079-24-000055",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 621657000.0,
          "filed": "2024-08-02",
          "accession": "0001747079-24-000089",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 629974000.0,
          "filed": "2024-11-08",
          "accession": "0001747079-24-000098",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 580365000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 657534000.0,
          "filed": "2025-08-11",
          "accession": "0001747079-25-000116",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 663716000.0,
          "filed": "2025-11-12",
          "accession": "0001747079-25-000140",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 755722000.0,
          "filed": "2026-05-18",
          "accession": "0001747079-26-000046",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2023-03-31",
          "value": 178336000.0,
          "filed": "2023-05-09",
          "accession": "0001747079-23-000057",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 4,
          "period_label": "2022-Q4",
          "period_end": "2022-12-31",
          "value": -487529000.0,
          "filed": "2023-03-01",
          "accession": "0001747079-23-000031",
          "derived": true
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": 178336000.0,
          "filed": "2023-08-03",
          "accession": "0001747079-23-000081",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -25651000.0,
          "filed": "2023-11-03",
          "accession": "0001747079-23-000089",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -278383000.0,
          "filed": "2024-03-15",
          "accession": "0001747079-24-000020",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -173914000.0,
          "filed": "2024-05-03",
          "accession": "0001747079-24-000055",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -173914000.0,
          "filed": "2024-08-02",
          "accession": "0001747079-24-000089",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -60196000.0,
          "filed": "2024-11-08",
          "accession": "0001747079-24-000098",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -85789000.0,
          "filed": "2025-03-17",
          "accession": "0001747079-25-000039",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -228436000.0,
          "filed": "2025-08-11",
          "accession": "0001747079-25-000116",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -102912000.0,
          "filed": "2025-11-12",
          "accession": "0001747079-25-000140",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -161914000.0,
          "filed": "2026-05-18",
          "accession": "0001747079-26-000046",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-09-30",
          "value": -0.3,
          "filed": "2021-11-09",
          "accession": "0001747079-21-000180",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 0.03,
          "filed": "2022-05-05",
          "accession": "0001747079-22-000066",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.98,
          "filed": "2022-11-09",
          "accession": "0001747079-22-000139",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2023-03-31",
          "value": 3.24,
          "filed": "2023-05-09",
          "accession": "0001747079-23-000057",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.48,
          "filed": "2023-08-03",
          "accession": "0001747079-23-000081",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -1.15,
          "filed": "2023-11-03",
          "accession": "0001747079-23-000089",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -3.61,
          "filed": "2024-05-03",
          "accession": "0001747079-24-000055",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -1.24,
          "filed": "2024-08-02",
          "accession": "0001747079-24-000089",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -5.1,
          "filed": "2024-11-08",
          "accession": "0001747079-24-000098",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -3.76,
          "filed": "2025-08-11",
          "accession": "0001747079-25-000116",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -1.7,
          "filed": "2025-11-12",
          "accession": "0001747079-25-000140",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -2.69,
          "filed": "2026-05-18",
          "accession": "0001747079-26-000046",
          "derived": false
        }
      ]
    }
  ]
}
