{
  "ticker": "MAC",
  "name": "MACERICH CO",
  "cik": "0000912242",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000912242.json",
  "as_of": "2026-02-20",
  "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": 1041271000.0,
          "filed": "2019-02-25",
          "accession": "0000912242-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 993662000.0,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 960351000.0,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 927462000.0,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 786026000.0,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 847437000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 859164000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 884068000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 918204000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1013983000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2008,
          "period_end": "2008-12-31",
          "value": 166049000.0,
          "filed": "2011-02-25",
          "accession": "0001047469-11-001377"
        },
        {
          "fiscal_year": 2009,
          "period_end": "2009-12-31",
          "value": 120742000.0,
          "filed": "2011-02-25",
          "accession": "0001047469-11-001377"
        },
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": 25190000.0,
          "filed": "2011-02-25",
          "accession": "0001047469-11-001377"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 96820000.0,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -230203000.0,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14263000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -66068000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -274065000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -194120000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -197149000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 3.52,
          "filed": "2019-02-25",
          "accession": "0000912242-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.02,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.42,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.68,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.58,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.07,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.31,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.28,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.88,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.78,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 429534000.0,
          "filed": "2019-02-25",
          "accession": "0000912242-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 386389000.0,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 344311000.0,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 355157000.0,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 124837000.0,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 286368000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 337510000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 295502000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 283445000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 321604000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 779308000.0,
          "filed": "2019-02-25",
          "accession": "0000912242-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 443839000.0,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 453634000.0,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 474534000.0,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 179862000.0,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 143447000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 186328000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 159290000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 161289000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 188208000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 9958148000.0,
          "filed": "2018-02-23",
          "accession": "0000912242-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9605862000.0,
          "filed": "2019-02-25",
          "accession": "0000912242-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9026808000.0,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8853571000.0,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9184005000.0,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8345655000.0,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8094139000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7513512000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8567039000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8368685000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 5530980000.0,
          "filed": "2018-02-23",
          "accession": "0000912242-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5637863000.0,
          "filed": "2019-02-25",
          "accession": "0000912242-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5838376000.0,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6022601000.0,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6738745000.0,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5169506000.0,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5144790000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4985911000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5724614000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5841615000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 4105887000.0,
          "filed": "2018-02-23",
          "accession": "0000912242-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3681578000.0,
          "filed": "2019-02-25",
          "accession": "0000912242-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2950232000.0,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2632262000.0,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2257049000.0,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3046867000.0,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2865773000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2447020000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2756487000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2448871000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 94046000.0,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 91038000.0,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 102711000.0,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 100005000.0,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 465297000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 112454000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 100320000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 94936000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 89858000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 280246000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": 10.439241715563549,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -29.286944706663647,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.6830749660446735,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -7.689800783086814,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -31.000443404805967,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -21.141271438590987,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -19.443028137552602,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 3.6782052850362157,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10.199291198374514,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.46812020347458555,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2.305416374569793,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -11.199949326119116,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -7.042296952606705,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -8.05060781070134,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": 1.0935700408343707,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.50656440191398,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.17090330237710522,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.8162449397026663,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -3.6476284326157993,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2.265893735280066,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.3557942496342017,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    },
    {
      "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": 1.3470852948461562,
          "filed": "2018-02-23",
          "accession": "0000912242-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.5313713304458034,
          "filed": "2019-02-25",
          "accession": "0000912242-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.9789548754131878,
          "filed": "2020-02-25",
          "accession": "0000912242-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.2879945081454656,
          "filed": "2021-02-24",
          "accession": "0000912242-21-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.9856440865927145,
          "filed": "2022-02-25",
          "accession": "0000912242-22-000003"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.6966628343147239,
          "filed": "2023-02-24",
          "accession": "0000912242-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.7952538459954783,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.037544033150526,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.0767788855887948,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.3854318990261225,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016"
        }
      ]
    }
  ],
  "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": 212374000.0,
          "filed": "2023-08-09",
          "accession": "0000912242-23-000021",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 218152000.0,
          "filed": "2023-11-06",
          "accession": "0000912242-23-000026",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 238688000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 208783000.0,
          "filed": "2024-05-09",
          "accession": "0000912242-24-000083",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 215521000.0,
          "filed": "2024-08-08",
          "accession": "0000912242-24-000125",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 220224000.0,
          "filed": "2024-11-07",
          "accession": "0000912242-24-000130",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 273676000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 249224000.0,
          "filed": "2025-05-12",
          "accession": "0000912242-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 249793000.0,
          "filed": "2025-08-11",
          "accession": "0000912242-25-000068",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 253262000.0,
          "filed": "2025-11-05",
          "accession": "0000912242-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 261704000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 241538000.0,
          "filed": "2026-05-07",
          "accession": "0000912242-26-000024",
          "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": -14964000.0,
          "filed": "2023-08-09",
          "accession": "0000912242-23-000021",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -262547000.0,
          "filed": "2023-11-06",
          "accession": "0000912242-23-000026",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 62179000.0,
          "filed": "2024-02-26",
          "accession": "0000912242-24-000026",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -126728000.0,
          "filed": "2024-05-09",
          "accession": "0000912242-24-000083",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 252007000.0,
          "filed": "2024-08-08",
          "accession": "0000912242-24-000125",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -108189000.0,
          "filed": "2024-11-07",
          "accession": "0000912242-24-000130",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -211210000.0,
          "filed": "2025-02-28",
          "accession": "0000912242-25-000023",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -50123000.0,
          "filed": "2025-05-12",
          "accession": "0000912242-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -40905000.0,
          "filed": "2025-08-11",
          "accession": "0000912242-25-000068",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -87360000.0,
          "filed": "2025-11-05",
          "accession": "0000912242-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -18760000.0,
          "filed": "2026-02-20",
          "accession": "0000912242-26-000016",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -36350000.0,
          "filed": "2026-05-07",
          "accession": "0000912242-26-000024",
          "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": -0.07,
          "filed": "2022-08-08",
          "accession": "0000912242-22-000023",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.07,
          "filed": "2022-11-07",
          "accession": "0000912242-22-000030",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.27,
          "filed": "2023-05-08",
          "accession": "0000912242-23-000013",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.07,
          "filed": "2023-08-09",
          "accession": "0000912242-23-000021",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -1.22,
          "filed": "2023-11-06",
          "accession": "0000912242-23-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.59,
          "filed": "2024-05-09",
          "accession": "0000912242-24-000083",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.16,
          "filed": "2024-08-08",
          "accession": "0000912242-24-000125",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.5,
          "filed": "2024-11-07",
          "accession": "0000912242-24-000130",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.2,
          "filed": "2025-05-12",
          "accession": "0000912242-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.16,
          "filed": "2025-08-11",
          "accession": "0000912242-25-000068",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.34,
          "filed": "2025-11-05",
          "accession": "0000912242-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.14,
          "filed": "2026-05-07",
          "accession": "0000912242-26-000024",
          "derived": false
        }
      ]
    }
  ]
}