{
  "ticker": "KRG",
  "name": "KITE REALTY GROUP TRUST",
  "cik": "0001286043",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001286043.json",
  "as_of": "2026-02-17",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 354122000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 358819000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 354184000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 315173000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 266645000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 373324000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 801996000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 821342000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 837479000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 844365000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 1183000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11874000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -46567000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -534000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -16223000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -80806000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -12636000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 47498000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4071000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 298663000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 71797000.0,
          "filed": "2018-02-20",
          "accession": "0001286043-18-000020"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 69676000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 79905000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 21031000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 71757000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 35011000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -21524000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 91669000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 152241000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 111390000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        }
      ]
    },
    {
      "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": 0.01,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.14,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.56,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.01,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.19,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.73,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.06,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.22,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.02,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.37,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 155362000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 154623000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 154383000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 137962000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 95515000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 100351000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 379283000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 394648000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 419028000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 429659000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 94669000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 101128000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 106316000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 133258000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 38128000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 57801000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 179624000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 210546000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 221793000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 236477000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 1125000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 835000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 350000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 533000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1336000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15031000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1535000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 767000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 907000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1339000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 3656371000.0,
          "filed": "2018-02-20",
          "accession": "0001286043-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3512498000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3172013000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2648887000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2608539000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7639575000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7341982000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6944078000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7091767000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6664497000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 1923940000.0,
          "filed": "2018-02-20",
          "accession": "0001286043-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1874285000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1712867000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1306577000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1333912000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3657209000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3516130000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3300223000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3679690000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3472723000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 1643574000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1565411000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1412705000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1289038000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1230654000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3922047000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3766515000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3568138000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3312110000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3073609000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 19875000.0,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 24082000.0,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 35376000.0,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 31336000.0,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 43648000.0,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 93241000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 115799000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 36413000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 128056000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 36761000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.33406566098689155,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.309189312717554,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -13.147685948546517,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.1694307570762724,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -6.084119334695944,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -21.645005410849556,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1.575568955456137,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.782974692637172,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.4861017410585817,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 35.37131453814405,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 19.675704983028446,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 22.268887656450744,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.937874099338197,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 22.76749594667056,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13.130191828086032,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -5.765501280389153,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.4301068833261,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18.53564045184588,
          "filed": "2026-02-17",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13.30063201584756,
          "filed": "2026-02-17",
          "accession": "0001286043-25-000014"
        }
      ]
    },
    {
      "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": 0.0719772885188011,
          "filed": "2020-02-20",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.7585228416051759,
          "filed": "2021-02-22",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -3.2963003599477596,
          "filed": "2022-02-28",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.04142624189511869,
          "filed": "2023-02-21",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.318242170423206,
          "filed": "2024-02-20",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -2.060301674100285,
          "filed": "2025-02-12",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.3354825349162289,
          "filed": "2026-02-17",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.3311704872401235,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.1229125844250342,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.717013452264098,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 0.032354484815682,
          "filed": "2019-02-27",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.338050014548051,
          "filed": "2020-02-20",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1.4680582961040827,
          "filed": "2021-02-22",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.020159410348572816,
          "filed": "2022-02-28",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.6219190129033915,
          "filed": "2023-02-21",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.0577289967046595,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.1721061152152103,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6840072936968737,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.05740459324171254,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.48140347276021,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    },
    {
      "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": 1.1705831316387336,
          "filed": "2020-02-20",
          "accession": "0001286043-18-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.1973117602980943,
          "filed": "2021-02-22",
          "accession": "0001286043-19-000021"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.2124732339731226,
          "filed": "2022-02-28",
          "accession": "0001286043-20-000032"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0136062707228182,
          "filed": "2023-02-21",
          "accession": "0001286043-21-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.083904980603809,
          "filed": "2024-02-20",
          "accession": "0001286043-22-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.932474547092373,
          "filed": "2025-02-12",
          "accession": "0001286043-23-000023"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.9335234294832225,
          "filed": "2026-02-17",
          "accession": "0001286043-24-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.9249146193336693,
          "filed": "2026-02-17",
          "accession": "0001286043-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.1109806135665785,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.1298519102462286,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 208759000.0,
          "filed": "2023-08-07",
          "accession": "0001286043-23-000108",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 207219000.0,
          "filed": "2023-11-02",
          "accession": "0001286043-23-000128",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 200276000.0,
          "filed": "2024-02-20",
          "accession": "0001286043-24-000018",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 207439000.0,
          "filed": "2024-05-07",
          "accession": "0001286043-24-000041",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 212434000.0,
          "filed": "2024-07-31",
          "accession": "0001286043-24-000089",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 207253000.0,
          "filed": "2024-10-31",
          "accession": "0001286043-24-000111",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 214716000.0,
          "filed": "2025-02-12",
          "accession": "0001286043-25-000014",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 221762000.0,
          "filed": "2025-04-30",
          "accession": "0001286043-25-000039",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 213395000.0,
          "filed": "2025-07-31",
          "accession": "0001286043-25-000090",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 205055000.0,
          "filed": "2025-10-30",
          "accession": "0001286043-25-000106",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 204153000.0,
          "filed": "2026-02-17",
          "accession": "0001286043-26-000009",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 200697000.0,
          "filed": "2026-04-29",
          "accession": "0001286043-26-000037",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-03-31",
          "value": -16804000.0,
          "filed": "2022-08-05",
          "accession": "0001286043-22-000096",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-06-30",
          "value": 13131000.0,
          "filed": "2022-11-04",
          "accession": "0001286043-22-000114",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 5391000.0,
          "filed": "2023-05-03",
          "accession": "0001286043-23-000046",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": 5391000.0,
          "filed": "2023-08-07",
          "accession": "0001286043-23-000108",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 32058000.0,
          "filed": "2023-11-02",
          "accession": "0001286043-23-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 14156000.0,
          "filed": "2024-05-07",
          "accession": "0001286043-24-000041",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 14156000.0,
          "filed": "2024-07-31",
          "accession": "0001286043-24-000089",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -48638000.0,
          "filed": "2024-10-31",
          "accession": "0001286043-24-000111",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 23730000.0,
          "filed": "2025-04-30",
          "accession": "0001286043-25-000039",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 23730000.0,
          "filed": "2025-07-31",
          "accession": "0001286043-25-000090",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 110318000.0,
          "filed": "2025-10-30",
          "accession": "0001286043-25-000106",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 11394000.0,
          "filed": "2026-04-29",
          "accession": "0001286043-26-000037",
          "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": 0.06,
          "filed": "2022-08-05",
          "accession": "0001286043-22-000096",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.04,
          "filed": "2022-11-04",
          "accession": "0001286043-22-000114",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.02,
          "filed": "2023-05-03",
          "accession": "0001286043-23-000046",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.15,
          "filed": "2023-08-07",
          "accession": "0001286043-23-000108",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.01,
          "filed": "2023-11-02",
          "accession": "0001286043-23-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.06,
          "filed": "2024-05-07",
          "accession": "0001286043-24-000041",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.22,
          "filed": "2024-07-31",
          "accession": "0001286043-24-000089",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.08,
          "filed": "2024-10-31",
          "accession": "0001286043-24-000111",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.11,
          "filed": "2025-04-30",
          "accession": "0001286043-25-000039",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.5,
          "filed": "2025-07-31",
          "accession": "0001286043-25-000090",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.07,
          "filed": "2025-10-30",
          "accession": "0001286043-25-000106",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.06,
          "filed": "2026-04-29",
          "accession": "0001286043-26-000037",
          "derived": false
        }
      ]
    }
  ]
}
