{
  "ticker": "DRH",
  "name": "DiamondRock Hospitality Co",
  "cik": "0001298946",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001298946.json",
  "as_of": "2026-02-27",
  "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": 2016,
          "period_end": "2016-12-31",
          "value": 896558000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 870005000.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 863704000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 938091000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 299488000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 567134000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1001503000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1074867000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1129883000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1120491000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 114796000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 91877000.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 87784000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 183487000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -394375000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -194584000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 109328000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 86340000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 48047000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 101433000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.57,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.46,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.43,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.9,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.97,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.96,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.47,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.36,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.18,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.44,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 215526000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 201993000.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 217580000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 193289000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -83686000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -2307000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 206239000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 237564000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 224409000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 243650000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 100771000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 100542000.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 102709000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 102052000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 25557000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 119000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6421000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 31909000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 25601000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 98314000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7197000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 32182000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 42828000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10000000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12287000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2423000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 25993000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 37111000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3050908000.0,
          "filed": "2018-02-27",
          "accession": "0001298946-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3100858000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3197580000.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3425766000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3146773000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2965306000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3207540000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3238687000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3172251000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3003701000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1214121000.0,
          "filed": "2018-02-27",
          "accession": "0001298946-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1267213000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1306987000.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1504704000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1427848000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1444342000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1611362000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1589704000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1573319000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1546616000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "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": 1836787000.0,
          "filed": "2018-02-27",
          "accession": "0001298946-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1833645000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1882897000.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1912490000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1711109000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1515214000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1589881000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1642075000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1590235000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1447885000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 243095000.0,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 183569000.0,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 43863000.0,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 122524000.0,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 111796000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 38620000.0,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 67564000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 121595000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 81381000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 68084000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 12.804079602212015,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.560514020034367,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.16366718227541,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 19.559616284560878,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -131.68307244363714,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -34.31005723515078,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.91639266182927,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.032621710406962,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.252387194072306,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.052549284197731,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6.249826463275274,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.010620921716036,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.6621774850137845,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9.594141668714608,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -23.047918046132654,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -12.842014395326338,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.876489498270626,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.257981517287578,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.02137734360016,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.005597820268875,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.7626831094218507,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.9629541243101105,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.7453261529031328,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.356086784678229,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -12.532680304553267,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -6.562020917908641,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.408468795400837,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.6658951606005767,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.5146027221679494,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.3769339891021115,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.6610026094479109,
          "filed": "2018-02-27",
          "accession": "0001298946-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.691089605676126,
          "filed": "2019-02-27",
          "accession": "0001298946-19-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.6941362166916194,
          "filed": "2020-02-28",
          "accession": "0001298946-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.7867774472023383,
          "filed": "2021-03-01",
          "accession": "0001298946-21-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.834457652902299,
          "filed": "2022-02-22",
          "accession": "0001298946-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9532264089428952,
          "filed": "2023-02-24",
          "accession": "0001298946-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.0135110740992566,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.9681068160711295,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.9893625784868274,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.0681898078922014,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013"
        }
      ]
    }
  ],
  "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": 291247000.0,
          "filed": "2023-08-04",
          "accession": "0001298946-23-000079",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 276520000.0,
          "filed": "2023-11-03",
          "accession": "0001298946-23-000093",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 263547000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 256423000.0,
          "filed": "2024-05-03",
          "accession": "0001298946-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 309280000.0,
          "filed": "2024-08-02",
          "accession": "0001298946-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 285129000.0,
          "filed": "2024-11-08",
          "accession": "0001298946-24-000107",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 279051000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 254853000.0,
          "filed": "2025-05-02",
          "accession": "0001298946-25-000049",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 305720000.0,
          "filed": "2025-08-08",
          "accession": "0001298946-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 285384000.0,
          "filed": "2025-11-07",
          "accession": "0001298946-25-000085",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 274534000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 258162000.0,
          "filed": "2026-04-30",
          "accession": "0001298946-26-000027",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 38965000.0,
          "filed": "2023-08-04",
          "accession": "0001298946-23-000079",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 27272000.0,
          "filed": "2023-11-03",
          "accession": "0001298946-23-000093",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 10947000.0,
          "filed": "2024-02-28",
          "accession": "0001298946-24-000011",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 8328000.0,
          "filed": "2024-05-03",
          "accession": "0001298946-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 24530000.0,
          "filed": "2024-08-02",
          "accession": "0001298946-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 26432000.0,
          "filed": "2024-11-08",
          "accession": "0001298946-24-000107",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -11243000.0,
          "filed": "2025-02-28",
          "accession": "0001298946-25-000015",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 11857000.0,
          "filed": "2025-05-02",
          "accession": "0001298946-25-000049",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 40835000.0,
          "filed": "2025-08-08",
          "accession": "0001298946-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 22525000.0,
          "filed": "2025-11-07",
          "accession": "0001298946-25-000085",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 26216000.0,
          "filed": "2026-02-27",
          "accession": "0001298946-26-000013",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 14464000.0,
          "filed": "2026-04-30",
          "accession": "0001298946-26-000027",
          "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": 0.23,
          "filed": "2022-08-04",
          "accession": "0001298946-22-000085",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.12,
          "filed": "2022-11-04",
          "accession": "0001298946-22-000115",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.03,
          "filed": "2023-05-05",
          "accession": "0001298946-23-000046",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.17,
          "filed": "2023-08-04",
          "accession": "0001298946-23-000079",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.12,
          "filed": "2023-11-03",
          "accession": "0001298946-23-000093",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.03,
          "filed": "2024-05-03",
          "accession": "0001298946-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.1,
          "filed": "2024-08-02",
          "accession": "0001298946-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.11,
          "filed": "2024-11-08",
          "accession": "0001298946-24-000107",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.04,
          "filed": "2025-05-02",
          "accession": "0001298946-25-000049",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.18,
          "filed": "2025-08-08",
          "accession": "0001298946-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.1,
          "filed": "2025-11-07",
          "accession": "0001298946-25-000085",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.07,
          "filed": "2026-04-30",
          "accession": "0001298946-26-000027",
          "derived": false
        }
      ]
    }
  ]
}
