{
  "ticker": "HAYW",
  "name": "Hayward Holdings, Inc.",
  "cik": "0001834622",
  "sic": "3580",
  "sic_description": "Refrigeration & Service Industry Machinery",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001834622.json",
  "as_of": "2026-02-25",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 733445000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 875402000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1401794000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1314136000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 992452000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1051606000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1122155000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8523000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 43302000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 203725000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 179347000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 80687000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 118655000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 151570000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 98731000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 124552000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 317974000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 285573000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 175222000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 208787000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 233250000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 323515000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 397031000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 655782000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 597035000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 429444000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 486976000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 538690000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.05,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.25,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.49,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.78,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.37,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.54,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.68,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 93957000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 213841000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 189387000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 115944000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 184540000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 212068000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 256034000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 25019000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14221000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 26222000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 29625000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 28947000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22371000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28715000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1007000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2498000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9524000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 343349000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 378000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5049000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2607150000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2978470000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2875013000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2946284000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2990624000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3150984000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1803389000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1608957000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1651979000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1634826000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1566977000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1557976000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 153521000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 164009000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 209261000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1369513000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1223034000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1311458000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1423647000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1593008000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 114864000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 265796000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 56177000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 178097000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 196589000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 329648000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": 68938000.0,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 199620000.0,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 163165000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 86319000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 155593000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 189697000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 227319000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": 1.1620503241551854,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.946527423972072,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.533162504619082,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13.647522022073819,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.130065736176661,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.283218239530775,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.507046709233572,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": 13.461268397766704,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14.227977546315865,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 22.683361463952618,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 21.73085586271132,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 17.655463438030253,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 19.854108858260602,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20.785898561250452,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": 5.196666036619941,
          "filed": "2023-02-28",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 20.692819015487835,
          "filed": "2024-02-29",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.875725896723871,
          "filed": "2025-02-27",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14.664105822078536,
          "filed": "2026-02-25",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.152465423978503,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.334580131170156,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.514704257605738,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 1.6608940797422473,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.839921167579327,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.23812831455023,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.738602252871753,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.967566634923013,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.810243403330515,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 8.617893444072235,
          "filed": "2024-02-29",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.1748387930600148,
          "filed": "2025-02-27",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.350722056786647,
          "filed": "2026-02-25",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.2465713732349797,
          "filed": "2026-02-25",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.100678047296837,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.9780088988881411,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 1.9410301206472327,
          "filed": "2022-03-09",
          "accession": "0001834622-22-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.4699240449674855,
          "filed": "2023-02-28",
          "accession": "0001834622-23-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.6344993761025775,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.023748033861392,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.4505211162303264,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.9428110034525004,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008"
        }
      ]
    }
  ],
  "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": "2023-07-01",
          "value": 283543000.0,
          "filed": "2023-08-02",
          "accession": "0001834622-23-000070",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 220304000.0,
          "filed": "2023-10-31",
          "accession": "0001834622-23-000107",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 278469000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-30",
          "value": 212569000.0,
          "filed": "2024-05-02",
          "accession": "0001834622-24-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-29",
          "value": 284393000.0,
          "filed": "2024-07-30",
          "accession": "0001834622-24-000093",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-28",
          "value": 227569000.0,
          "filed": "2024-10-29",
          "accession": "0001834622-24-000131",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 327075000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-29",
          "value": 228841000.0,
          "filed": "2025-05-01",
          "accession": "0001834622-25-000057",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-28",
          "value": 299603000.0,
          "filed": "2025-07-30",
          "accession": "0001834622-25-000110",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-27",
          "value": 244336000.0,
          "filed": "2025-10-29",
          "accession": "0001834622-25-000142",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 349375000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-28",
          "value": 255216000.0,
          "filed": "2026-04-29",
          "accession": "0001834622-26-000033",
          "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": "2023-04-01",
          "value": 8410000.0,
          "filed": "2023-08-02",
          "accession": "0001834622-23-000070",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-07-01",
          "value": 29453000.0,
          "filed": "2023-10-31",
          "accession": "0001834622-23-000107",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 31036000.0,
          "filed": "2024-02-29",
          "accession": "0001834622-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-30",
          "value": 9840000.0,
          "filed": "2024-05-02",
          "accession": "0001834622-24-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-30",
          "value": 9840000.0,
          "filed": "2024-07-30",
          "accession": "0001834622-24-000093",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-29",
          "value": 37581000.0,
          "filed": "2024-10-29",
          "accession": "0001834622-24-000131",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 54733000.0,
          "filed": "2025-02-27",
          "accession": "0001834622-25-000009",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-29",
          "value": 14333000.0,
          "filed": "2025-05-01",
          "accession": "0001834622-25-000057",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-29",
          "value": 14333000.0,
          "filed": "2025-07-30",
          "accession": "0001834622-25-000110",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-28",
          "value": 44799000.0,
          "filed": "2025-10-29",
          "accession": "0001834622-25-000142",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 68410000.0,
          "filed": "2026-02-25",
          "accession": "0001834622-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-28",
          "value": 23359000.0,
          "filed": "2026-04-29",
          "accession": "0001834622-26-000033",
          "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": "2022-07-02",
          "value": 0.29,
          "filed": "2022-07-29",
          "accession": "0001834622-22-000085",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-10-01",
          "value": 0.1,
          "filed": "2022-11-02",
          "accession": "0001834622-22-000104",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-04-01",
          "value": 0.04,
          "filed": "2023-05-04",
          "accession": "0001834622-23-000032",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-07-01",
          "value": 0.13,
          "filed": "2023-08-02",
          "accession": "0001834622-23-000070",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.05,
          "filed": "2023-10-31",
          "accession": "0001834622-23-000107",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-30",
          "value": 0.04,
          "filed": "2024-05-02",
          "accession": "0001834622-24-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-29",
          "value": 0.17,
          "filed": "2024-07-30",
          "accession": "0001834622-24-000093",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-28",
          "value": 0.07,
          "filed": "2024-10-29",
          "accession": "0001834622-24-000131",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-29",
          "value": 0.06,
          "filed": "2025-05-01",
          "accession": "0001834622-25-000057",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-28",
          "value": 0.2,
          "filed": "2025-07-30",
          "accession": "0001834622-25-000110",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-27",
          "value": 0.11,
          "filed": "2025-10-29",
          "accession": "0001834622-25-000142",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-28",
          "value": 0.11,
          "filed": "2026-04-29",
          "accession": "0001834622-26-000033",
          "derived": false
        }
      ]
    }
  ]
}