{
  "ticker": "OSG",
  "name": "OCTAVE SPECIALTY GROUP INC",
  "cik": "0000874501",
  "sic": "6351",
  "sic_description": "Surety Insurance",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000874501.json",
  "as_of": "2026-03-04",
  "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": 2012,
          "period_end": "2012-12-31",
          "value": 685689000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 506774000.0,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 622000000.0,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 511000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 496000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 156000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 124728000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 235815000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 251222000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": -256678000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 74843000.0,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -329000000.0,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 186000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -216000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -437000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 522120000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4951000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -556088000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -259091000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": -0.85,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.64,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -7.25,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.99,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -4.69,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -9.47,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.48,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.18,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -11.96,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -5.93,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 70368000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 36948000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 762000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -52283000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14217000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4510000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11698000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 29942000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 27007164000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-04-30",
          "value": 28853435000.0,
          "filed": "2016-05-11",
          "accession": "0000874501-16-000231"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 23192374000.0,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14589000000.0,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13320000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13220000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7972730000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8428320000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8058378000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2223317000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": 30263228000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 30254131000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-04-30",
          "value": 28393020000.0,
          "filed": "2016-05-11",
          "accession": "0000874501-16-000231"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 21547116000.0,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12956000000.0,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11783000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12074000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6996627000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6862857000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1137151000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": -2008536000.0,
          "filed": "2012-03-22",
          "accession": "0001193125-12-127521"
        },
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": -3812975000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": -3907527000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1381148000.0,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1592000000.0,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1477000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1080000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1361656000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 798364000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 715790000.0,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": 15999000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 43837000.0,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 91025000.0,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 624000000.0,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 63000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 24000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 20000000.0,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6329000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7342000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 29606000.0,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        }
      ]
    },
    {
      "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": 2012,
          "period_end": "2012-12-31",
          "value": -37.43358869691653,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 14.768516143290697,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -52.89389067524116,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 36.399217221135025,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -43.54838709677419,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.969437495991277,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -103.13228936956158,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": -23.820763596660168,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11.683417085427136,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -14.624238320920785,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -40.46296296296296,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.3636013794967305,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -69.6534412874328,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -36.19651014962489,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "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": 2012,
          "period_end": "2012-12-31",
          "value": -0.9504070845794842,
          "filed": "2013-03-22",
          "accession": "0001193125-13-122346"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1.4185697419332752,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.2749331688258276,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.6216216216216217,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.3055975794251133,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.548823301428746,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.058742430282666055,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -6.900743549136067,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -11.653353975164135,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 15.600874055495863,
          "filed": "2019-02-28",
          "accession": "0000874501-19-000023"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.138190954773869,
          "filed": "2020-03-02",
          "accession": "0000874501-20-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.977657413676371,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11.17962962962963,
          "filed": "2021-03-01",
          "accession": "0000874501-21-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.138322013783217,
          "filed": "2025-03-06",
          "accession": "0000874501-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.596150377522033,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.588665670098772,
          "filed": "2026-03-04",
          "accession": "0001628280-26-014653"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 1,
          "period_label": "2021-Q1",
          "period_end": "2021-06-30",
          "value": 49000000.0,
          "filed": "2021-08-05",
          "accession": "0000874501-21-000131",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-09-30",
          "value": 51000000.0,
          "filed": "2021-11-08",
          "accession": "0000874501-21-000152",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 119000000.0,
          "filed": "2022-05-10",
          "accession": "0000874501-22-000101",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 86000000.0,
          "filed": "2022-08-08",
          "accession": "0000874501-22-000129",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 80000000.0,
          "filed": "2022-11-08",
          "accession": "0000874501-22-000158",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 58000000.0,
          "filed": "2023-05-09",
          "accession": "0000874501-23-000092",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 62000000.0,
          "filed": "2023-08-07",
          "accession": "0000874501-23-000124",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 74000000.0,
          "filed": "2023-11-07",
          "accession": "0000874501-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-09-30",
          "value": 114000000.0,
          "filed": "2024-11-12",
          "accession": "0000874501-24-000245",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 62756000.0,
          "filed": "2025-05-12",
          "accession": "0000874501-25-000086",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-09-30",
          "value": 66606000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051136",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 104170000.0,
          "filed": "2026-05-06",
          "accession": "0001628280-26-031393",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 1,
          "period_label": "2021-Q1",
          "period_end": "2021-06-30",
          "value": -29000000.0,
          "filed": "2021-08-05",
          "accession": "0000874501-21-000131",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-09-30",
          "value": 17000000.0,
          "filed": "2021-11-08",
          "accession": "0000874501-21-000152",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 2000000.0,
          "filed": "2022-05-10",
          "accession": "0000874501-22-000101",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 5000000.0,
          "filed": "2022-08-08",
          "accession": "0000874501-22-000129",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 340000000.0,
          "filed": "2022-11-08",
          "accession": "0000874501-22-000158",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -33000000.0,
          "filed": "2023-05-09",
          "accession": "0000874501-23-000092",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -13000000.0,
          "filed": "2023-08-07",
          "accession": "0000874501-23-000124",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 66000000.0,
          "filed": "2023-11-07",
          "accession": "0000874501-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-09-30",
          "value": -28000000.0,
          "filed": "2024-11-12",
          "accession": "0000874501-24-000245",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -44737000.0,
          "filed": "2025-05-12",
          "accession": "0000874501-25-000086",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-09-30",
          "value": -112620000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051136",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -6851000.0,
          "filed": "2026-05-06",
          "accession": "0001628280-26-031393",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 1,
          "period_label": "2021-Q1",
          "period_end": "2021-06-30",
          "value": -0.63,
          "filed": "2021-08-05",
          "accession": "0000874501-21-000131",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-09-30",
          "value": 0.35,
          "filed": "2021-11-08",
          "accession": "0000874501-21-000152",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 0.04,
          "filed": "2022-05-10",
          "accession": "0000874501-22-000101",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.11,
          "filed": "2022-08-08",
          "accession": "0000874501-22-000129",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 7.41,
          "filed": "2022-11-08",
          "accession": "0000874501-22-000158",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.73,
          "filed": "2023-05-09",
          "accession": "0000874501-23-000092",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.29,
          "filed": "2023-08-07",
          "accession": "0000874501-23-000124",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.41,
          "filed": "2023-11-07",
          "accession": "0000874501-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-09-30",
          "value": -0.63,
          "filed": "2024-11-12",
          "accession": "0000874501-24-000245",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -1.22,
          "filed": "2025-05-12",
          "accession": "0000874501-25-000086",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-09-30",
          "value": -2.35,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051136",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.13,
          "filed": "2026-05-06",
          "accession": "0001628280-26-031393",
          "derived": false
        }
      ]
    }
  ]
}