{
  "ticker": "ORC",
  "name": "Orchid Island Capital, Inc.",
  "cik": "0001518621",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001518621.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": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 87127000.0,
          "filed": "2019-02-22",
          "accession": "0001275477-19-000023"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 145962000.0,
          "filed": "2020-02-21",
          "accession": "0001275477-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 154581000.0,
          "filed": "2021-03-15",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 142324000.0,
          "filed": "2022-02-25",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 116045000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 134700000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 144633000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 177569000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 241577000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 414001000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2128000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -64760000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -258453000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -39226000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 37662000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 159030000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 30705000.0,
          "filed": "2017-02-17",
          "accession": "0001275477-17-000019"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 47046000.0,
          "filed": "2017-02-17",
          "accession": "0001275477-17-000019"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 94000000.0,
          "filed": "2021-03-15",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 48161000.0,
          "filed": "2022-02-25",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 55374000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 96440000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 289372000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8003000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 66990000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 120449000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 36772000.0,
          "filed": "2019-02-22",
          "accession": "0001275477-19-000023"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 67904000.0,
          "filed": "2020-02-21",
          "accession": "0001275477-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 59312000.0,
          "filed": "2021-03-15",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 53307000.0,
          "filed": "2022-02-25",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 53645000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 90984000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 93494000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 80754000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 92503000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 178863000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 0.0,
          "filed": "2019-02-22",
          "accession": "0001275477-19-000023"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-21",
          "accession": "0001275477-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 26423000.0,
          "filed": "2021-03-15",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3024000.0,
          "filed": "2022-02-25",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 68000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 299000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 24842000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9757000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3458000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7380000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 3138694000.0,
          "filed": "2018-02-15",
          "accession": "0001275477-18-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4023343000.0,
          "filed": "2019-02-22",
          "accession": "0001275477-19-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3395631000.0,
          "filed": "2020-02-21",
          "accession": "0001275477-20-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3882080000.0,
          "filed": "2021-03-15",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4058051000.0,
          "filed": "2022-02-25",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7068677000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3865736000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4264947000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5721627000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11675993000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 2805915000.0,
          "filed": "2018-02-15",
          "accession": "0001275477-18-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3561132000.0,
          "filed": "2019-02-22",
          "accession": "0001275477-19-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3059552000.0,
          "filed": "2020-02-21",
          "accession": "0001275477-20-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3486573000.0,
          "filed": "2021-03-15",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3642760000.0,
          "filed": "2022-02-25",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6300580000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3426973000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3795002000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5053127000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10304045000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 332779000.0,
          "filed": "2020-02-21",
          "accession": "0001275477-20-000030"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 462211000.0,
          "filed": "2021-03-15",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 336079000.0,
          "filed": "2022-02-25",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 395507000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 415291000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 768097000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 438763000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 469945000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 668500000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1371948000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 73475000.0,
          "filed": "2018-02-15",
          "accession": "0001275477-18-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 214363000.0,
          "filed": "2019-02-22",
          "accession": "0001275477-19-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 108282000.0,
          "filed": "2020-02-21",
          "accession": "0001275477-20-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 193770000.0,
          "filed": "2021-03-15",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 220143000.0,
          "filed": "2022-02-25",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 385143000.0,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 205651000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 171893000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 309330000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 665865000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / InterestAndDividendIncomeOperating",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.8337713817915464,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -48.07720861172977,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -22.090567610337388,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15.590060312033016,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 38.41295069335581,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 0.5124117787286505,
          "filed": "2024-02-23",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -8.431226785158644,
          "filed": "2025-02-21",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -58.90492133566413,
          "filed": "2026-02-20",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -8.346934215706094,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.63380703066567,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11.591547201497434,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 0.05243896639051603,
          "filed": "2023-03-03",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.91615446568007,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -6.68573849843859,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.919730069330287,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.658239343459474,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.3620254825435405,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    },
    {
      "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": 8.43176702856851,
          "filed": "2020-02-21",
          "accession": "0001275477-18-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.704559173191464,
          "filed": "2021-03-15",
          "accession": "0001275477-19-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.103669077806112,
          "filed": "2022-02-25",
          "accession": "0001275477-20-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.815452065323749,
          "filed": "2023-03-03",
          "accession": "0001518621-21-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8.771584262601404,
          "filed": "2024-02-23",
          "accession": "0001518621-22-000023"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.202844172025149,
          "filed": "2025-02-21",
          "accession": "0001437749-23-005355"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.81053324915729,
          "filed": "2026-02-20",
          "accession": "0001437749-24-005327"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.075417336071242,
          "filed": "2026-02-20",
          "accession": "0001437749-25-004734"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.558903515332835,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.510521535801648,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 39911000.0,
          "filed": "2023-07-28",
          "accession": "0001437749-23-021002",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 50107000.0,
          "filed": "2023-10-27",
          "accession": "0001437749-23-029220",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 49539000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 48871000.0,
          "filed": "2024-04-26",
          "accession": "0001437749-24-013395",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 53064000.0,
          "filed": "2024-07-26",
          "accession": "0001437749-24-023551",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 67646000.0,
          "filed": "2024-10-25",
          "accession": "0001437749-24-032105",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 71996000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 81090000.0,
          "filed": "2025-04-25",
          "accession": "0001437749-25-013109",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 92289000.0,
          "filed": "2025-07-25",
          "accession": "0001437749-25-023505",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 108434000.0,
          "filed": "2025-10-24",
          "accession": "0001437749-25-031728",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 132188000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 157838000.0,
          "filed": "2026-04-24",
          "accession": "0001437749-26-013290",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": 3530000.0,
          "filed": "2023-07-28",
          "accession": "0001437749-23-021002",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 10249000.0,
          "filed": "2023-10-27",
          "accession": "0001437749-23-029220",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 27127000.0,
          "filed": "2024-02-23",
          "accession": "0001437749-24-005327",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 19776000.0,
          "filed": "2024-04-26",
          "accession": "0001437749-24-013395",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 19776000.0,
          "filed": "2024-07-26",
          "accession": "0001437749-24-023551",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 17320000.0,
          "filed": "2024-10-25",
          "accession": "0001437749-24-032105",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 5545000.0,
          "filed": "2025-02-21",
          "accession": "0001437749-25-004734",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 17122000.0,
          "filed": "2025-04-25",
          "accession": "0001437749-25-013109",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 17122000.0,
          "filed": "2025-07-25",
          "accession": "0001437749-25-023505",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -33578000.0,
          "filed": "2025-10-24",
          "accession": "0001437749-25-031728",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 103408000.0,
          "filed": "2026-02-20",
          "accession": "0001437749-26-004889",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -19955000.0,
          "filed": "2026-04-24",
          "accession": "0001437749-26-013290",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "fiscal_quarter": 2,
          "period_label": "2018-Q2",
          "period_end": "2018-06-30",
          "value": 0.03,
          "filed": "2018-07-27",
          "accession": "0001275477-18-000109",
          "derived": false
        },
        {
          "fiscal_year": 2018,
          "fiscal_quarter": 3,
          "period_label": "2018-Q3",
          "period_end": "2018-09-30",
          "value": -0.06,
          "filed": "2018-10-26",
          "accession": "0001275477-18-000150",
          "derived": false
        },
        {
          "fiscal_year": 2019,
          "fiscal_quarter": 1,
          "period_label": "2019-Q1",
          "period_end": "2019-03-31",
          "value": 0.22,
          "filed": "2019-04-26",
          "accession": "0001275477-19-000070",
          "derived": false
        },
        {
          "fiscal_year": 2019,
          "fiscal_quarter": 2,
          "period_label": "2019-Q2",
          "period_end": "2019-06-30",
          "value": 0.07,
          "filed": "2019-07-26",
          "accession": "0001275477-19-000105",
          "derived": false
        },
        {
          "fiscal_year": 2019,
          "fiscal_quarter": 3,
          "period_label": "2019-Q3",
          "period_end": "2019-09-30",
          "value": -0.14,
          "filed": "2019-10-25",
          "accession": "0001518621-19-000007",
          "derived": false
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 1,
          "period_label": "2020-Q1",
          "period_end": "2020-03-31",
          "value": -1.41,
          "filed": "2020-05-01",
          "accession": "0001518621-20-000018",
          "derived": false
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 2,
          "period_label": "2020-Q2",
          "period_end": "2020-06-30",
          "value": 0.73,
          "filed": "2020-07-31",
          "accession": "0001518621-20-000060",
          "derived": false
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 3,
          "period_label": "2020-Q3",
          "period_end": "2020-09-30",
          "value": 0.42,
          "filed": "2020-10-30",
          "accession": "0001518621-20-000105",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 1,
          "period_label": "2021-Q1",
          "period_end": "2021-03-31",
          "value": -0.34,
          "filed": "2021-04-30",
          "accession": "0001518621-21-000079",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 2,
          "period_label": "2021-Q2",
          "period_end": "2021-06-30",
          "value": -0.17,
          "filed": "2021-07-30",
          "accession": "0001518621-21-000112",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-09-30",
          "value": 0.2,
          "filed": "2021-10-29",
          "accession": "0001518621-21-000143",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -2.4,
          "filed": "2022-10-28",
          "accession": "0001518621-22-000111",
          "derived": false
        }
      ]
    }
  ]
}