{
  "ticker": "CDE",
  "name": "Coeur Mining, Inc.",
  "cik": "0000215466",
  "sic": "1040",
  "sic_description": "Gold and Silver Ores",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000215466.json",
  "as_of": "2026-02-18",
  "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": 709598000.0,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 625904000.0,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 711502000.0,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 785461000.0,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 832828000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 785636000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 821206000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1054006000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2070126000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -367183000.0,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1319000.0,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -48405000.0,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -341203000.0,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 25627000.0,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -31322000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -78107000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -103612000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 58900000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 585872000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2008,
          "period_end": "2008-12-31",
          "value": -26603000.0,
          "filed": "2011-03-01",
          "accession": "0000950123-11-020796"
        },
        {
          "fiscal_year": 2009,
          "period_end": "2009-12-31",
          "value": -8920000.0,
          "filed": "2012-02-23",
          "accession": "0001193125-12-075636"
        },
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": 74900000.0,
          "filed": "2013-02-21",
          "accession": "0000215466-13-000048"
        },
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": 307205000.0,
          "filed": "2014-02-26",
          "accession": "0000215466-14-000042"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 155740000.0,
          "filed": "2014-02-26",
          "accession": "0000215466-14-000042"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": -845159000.0,
          "filed": "2014-02-26",
          "accession": "0000215466-14-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -39251000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -38715000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 164182000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 707013000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -2.83,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -0.01,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.26,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.56,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.11,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.13,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.28,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.3,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.15,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.95,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 113542000.0,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 208456000.0,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17418000.0,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 91880000.0,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 148709000.0,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 110482000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 25616000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 67288000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 174234000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 886879000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 95193000.0,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 136734000.0,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 140787000.0,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 99772000.0,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 99279000.0,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 309781000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 352354000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 364617000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 183188000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 221162000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 1436569000.0,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 1332489000.0,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1712500000.0,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1378636000.0,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1403977000.0,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1734422000.0,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1846143000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2080848000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2301747000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4695682000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "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": 768487000.0,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 814977000.0,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 852512000.0,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 667004000.0,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 693479000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 800262000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 889016000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1023903000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1123252000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3313051000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 270861000.0,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 200714000.0,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 115081000.0,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 55645000.0,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 92794000.0,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 56664000.0,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 61464000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 61633000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 55087000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 553597000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 18349000.0,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 71722000.0,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -123369000.0,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -7892000.0,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 49430000.0,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -199299000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -326738000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -297329000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -8954000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 665717000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "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": -0.18587989255888546,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -7.733614100564942,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -47.955311439742964,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.2626699479668626,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -3.7609206222653415,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -9.94188148200948,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -12.617053455527602,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.588203482712622,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28.30127248293099,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "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": 2022,
          "period_end": "2022-12-31",
          "value": -4.996079609386536,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -4.7144078343314595,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15.576951174850997,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 34.15313850461276,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "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": -0.16184505820409656,
          "filed": "2021-02-17",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -5.677925941218423,
          "filed": "2022-02-16",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -51.154565789710404,
          "filed": "2023-02-22",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.695425528386584,
          "filed": "2024-02-21",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -3.913968175422549,
          "filed": "2025-05-06",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -8.785781133297938,
          "filed": "2026-02-18",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -10.119317943203605,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.243703104913234,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17.6837603767645,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "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": 2015,
          "period_end": "2015-12-31",
          "value": -27.556174947785685,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -2.8265693430656933,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -24.749317441297052,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.8253148021655625,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.8059042147758733,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -4.230820689404884,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -4.979316124964438,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.55892589411434,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.476824452763198,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    },
    {
      "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": 2014,
          "period_end": "2014-12-31",
          "value": 3.3659517426273458,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 3.188806396344946,
          "filed": "2016-02-10",
          "accession": "0000215466-16-000166"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8449212115201032,
          "filed": "2020-02-19",
          "accession": "0000215466-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1037702200868598,
          "filed": "2021-02-17",
          "accession": "0000215466-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.151639414287423,
          "filed": "2022-02-16",
          "accession": "0000215466-22-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2277078705038411,
          "filed": "2023-02-22",
          "accession": "0000215466-23-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.3695842450765865,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.9228004267764224,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.8255214315942204,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.474098549132125,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 177235000.0,
          "filed": "2023-08-09",
          "accession": "0000215466-23-000124",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 194583000.0,
          "filed": "2023-11-08",
          "accession": "0000215466-23-000146",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 262090000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 213060000.0,
          "filed": "2024-05-01",
          "accession": "0000215466-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 222026000.0,
          "filed": "2024-08-07",
          "accession": "0000215466-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 313476000.0,
          "filed": "2024-11-06",
          "accession": "0000215466-24-000122",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 305444000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 360062000.0,
          "filed": "2025-05-07",
          "accession": "0000215466-25-000075",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 480650000.0,
          "filed": "2025-08-06",
          "accession": "0000215466-25-000123",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 554567000.0,
          "filed": "2025-10-29",
          "accession": "0000215466-25-000137",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 674847000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 856192000.0,
          "filed": "2026-05-06",
          "accession": "0000215466-26-000019",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -24586000.0,
          "filed": "2023-08-09",
          "accession": "0000215466-23-000124",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -32412000.0,
          "filed": "2023-11-08",
          "accession": "0000215466-23-000146",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -25505000.0,
          "filed": "2024-02-21",
          "accession": "0000215466-24-000008",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -29117000.0,
          "filed": "2024-05-01",
          "accession": "0000215466-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -29117000.0,
          "filed": "2024-08-07",
          "accession": "0000215466-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 1426000.0,
          "filed": "2024-11-06",
          "accession": "0000215466-24-000122",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 37852000.0,
          "filed": "2025-05-06",
          "accession": "0000215466-25-000069",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 33353000.0,
          "filed": "2025-05-07",
          "accession": "0000215466-25-000075",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 33353000.0,
          "filed": "2025-08-06",
          "accession": "0000215466-25-000123",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 70726000.0,
          "filed": "2025-10-29",
          "accession": "0000215466-25-000137",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 214969000.0,
          "filed": "2026-02-18",
          "accession": "0000215466-26-000004",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 246761000.0,
          "filed": "2026-05-06",
          "accession": "0000215466-26-000019",
          "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": -0.28,
          "filed": "2022-08-03",
          "accession": "0000215466-22-000115",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.21,
          "filed": "2022-11-09",
          "accession": "0000215466-22-000131",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.08,
          "filed": "2023-05-10",
          "accession": "0000215466-23-000087",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.1,
          "filed": "2023-08-09",
          "accession": "0000215466-23-000124",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.06,
          "filed": "2023-11-08",
          "accession": "0000215466-23-000146",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.08,
          "filed": "2024-05-01",
          "accession": "0000215466-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.0,
          "filed": "2024-08-07",
          "accession": "0000215466-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.12,
          "filed": "2024-11-06",
          "accession": "0000215466-24-000122",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.06,
          "filed": "2025-05-07",
          "accession": "0000215466-25-000075",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.11,
          "filed": "2025-08-06",
          "accession": "0000215466-25-000123",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.41,
          "filed": "2025-10-29",
          "accession": "0000215466-25-000137",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.35,
          "filed": "2026-05-06",
          "accession": "0000215466-26-000019",
          "derived": false
        }
      ]
    }
  ]
}