{
  "ticker": "PRAA",
  "name": "PRA GROUP INC",
  "cik": "0001185348",
  "sic": "6153",
  "sic_description": "Short-Term Business Credit Institutions",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001185348.json",
  "as_of": "2026-03-02",
  "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": 930603000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 828206000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 908256000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1017081000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1065414000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1095732000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 966524000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 802554000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1114524000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1201837000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 86255000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 164315000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 65563000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 86158000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 149339000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 183158000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 117147000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -83477000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 70601000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -305142000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 219750000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 213734000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 185260000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 247687000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 349701000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 374996000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 285802000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 100492000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 339732000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -30273000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "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": 1.86,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.59,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.44,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.89,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.26,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.04,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.94,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2.13,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.79,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -7.79,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "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": 205903000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15475000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 80866000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 133388000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 141704000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 84925000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 21592000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -97535000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -94594000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -85541000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 14160000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 22840000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20521000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 18033000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 17230000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11212000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13251000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2887000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4045000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4821000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "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": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 44909000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 200887000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 111371000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20000000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "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": 3163999000.0,
          "filed": "2018-02-28",
          "accession": "0001185348-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3700972000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3909559000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4423891000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4453061000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4366243000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4175674000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4525354000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4931155000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5103322000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "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": 2238388000.0,
          "filed": "2018-02-28",
          "accession": "0001185348-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2550721000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2779257000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3196878000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3079535000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3041406000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2888924000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3285978000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3737548000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4063357000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "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": 864301000.0,
          "filed": "2018-02-28",
          "accession": "0001185348-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1090555000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1095120000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1169388000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1341917000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1286346000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1227661000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1167112000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1135032000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 979851000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "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": 94287000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 120516000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 98695000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 119774000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 108613000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 87584000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 83376000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 112528000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 105938000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 104409000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 191743000.0,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -7365000.0,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 60345000.0,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 115355000.0,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 124474000.0,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 73713000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8341000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -100422000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -98639000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -90362000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9.26872146339524,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 19.83987075679239,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.218559525067822,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.47110505456301,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14.016992455514945,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16.715583737629274,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12.120443982767112,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -10.401418471529642,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.334632542681898,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -25.389632703935728,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 23.613721425785215,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 25.806864475746373,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20.397332910545042,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 24.352731001758958,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 32.823015278567766,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 34.223331982638086,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 29.57008827509715,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12.521525031337454,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 30.482250718692466,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.5188939931122105,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9.979740854170018,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15.067098862505787,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.9868324932427495,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.367785542523098,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11.128780692099436,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.238626310494999,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.542292212589631,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -7.152441239572552,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.22017705227694,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -31.14167358098323,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.7261386618643053,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.439779603844611,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.6769922131882393,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.9475615470634335,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.35362574193347,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.19486501323907,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.8054632617393027,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.844651269270868,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.431733539099866,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -5.979281730606064,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    },
    {
      "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": 2.589824609713514,
          "filed": "2018-02-28",
          "accession": "0001185348-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.3389200911462513,
          "filed": "2019-03-12",
          "accession": "0001185348-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.537856125356125,
          "filed": "2020-03-02",
          "accession": "0001185348-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.7338043489414976,
          "filed": "2021-02-26",
          "accession": "0001185348-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.294877402998844,
          "filed": "2022-03-01",
          "accession": "0001185348-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.3643763031097387,
          "filed": "2023-02-28",
          "accession": "0001185348-23-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.3531935933453942,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.8154778633070348,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.292900993099754,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.14691315312226,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-06-30",
          "value": 209236000.0,
          "filed": "2023-08-08",
          "accession": "0001185348-23-000032",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 216430000.0,
          "filed": "2023-11-07",
          "accession": "0001185348-23-000037",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 221418000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 255586000.0,
          "filed": "2024-05-08",
          "accession": "0001185348-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 284229000.0,
          "filed": "2024-08-07",
          "accession": "0001185348-24-000043",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 281477000.0,
          "filed": "2024-11-08",
          "accession": "0001185348-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 293232000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 269619000.0,
          "filed": "2025-05-09",
          "accession": "0001185348-25-000012",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 287688000.0,
          "filed": "2025-08-06",
          "accession": "0001185348-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 311140000.0,
          "filed": "2025-11-10",
          "accession": "0001185348-25-000043",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 333390000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 314533000.0,
          "filed": "2026-05-08",
          "accession": "0001185348-26-000021",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-06-30",
          "value": -3804000.0,
          "filed": "2023-08-08",
          "accession": "0001185348-23-000032",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -12262000.0,
          "filed": "2023-11-07",
          "accession": "0001185348-23-000037",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -8782000.0,
          "filed": "2024-02-29",
          "accession": "0001185348-24-000012",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 3475000.0,
          "filed": "2024-05-08",
          "accession": "0001185348-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 21516000.0,
          "filed": "2024-08-07",
          "accession": "0001185348-24-000043",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 27154000.0,
          "filed": "2024-11-08",
          "accession": "0001185348-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 18456000.0,
          "filed": "2025-02-27",
          "accession": "0001185348-25-000006",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 3659000.0,
          "filed": "2025-05-09",
          "accession": "0001185348-25-000012",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 42374000.0,
          "filed": "2025-08-06",
          "accession": "0001185348-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -407703000.0,
          "filed": "2025-11-10",
          "accession": "0001185348-25-000043",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 56528000.0,
          "filed": "2026-03-02",
          "accession": "0001185348-26-000006",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 28210000.0,
          "filed": "2026-05-08",
          "accession": "0001185348-26-000021",
          "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": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 0.97,
          "filed": "2022-05-10",
          "accession": "0001185348-22-000016",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.91,
          "filed": "2022-08-09",
          "accession": "0001185348-22-000023",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.63,
          "filed": "2022-11-04",
          "accession": "0001185348-22-000030",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-06-30",
          "value": -0.1,
          "filed": "2023-08-08",
          "accession": "0001185348-23-000032",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.31,
          "filed": "2023-11-07",
          "accession": "0001185348-23-000037",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.09,
          "filed": "2024-05-08",
          "accession": "0001185348-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.54,
          "filed": "2024-08-07",
          "accession": "0001185348-24-000043",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.69,
          "filed": "2024-11-08",
          "accession": "0001185348-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.09,
          "filed": "2025-05-09",
          "accession": "0001185348-25-000012",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.08,
          "filed": "2025-08-06",
          "accession": "0001185348-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -10.43,
          "filed": "2025-11-10",
          "accession": "0001185348-25-000043",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.73,
          "filed": "2026-05-08",
          "accession": "0001185348-26-000021",
          "derived": false
        }
      ]
    }
  ]
}