{
  "ticker": "RC",
  "name": "Ready Capital Corp",
  "cik": "0001527590",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001527590.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": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 137023000.0,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 138305000.0,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 169499000.0,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 229916000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 258636000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 395196000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 663217000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 945814000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 896975000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 569166000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 53406000.0,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 45814000.0,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 61457000.0,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 75056000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 46069000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 159974000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 203163000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 348411000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -430398000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -221061000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "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": 1.85,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.38,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.84,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.72,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.81,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.16,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.65,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.22,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2.63,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.44,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 352489000.0,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 140297000.0,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -52397000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 68893000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -34441000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 359148000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 51130000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 274815000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 432117000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "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": 46874000.0,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 48260000.0,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 51317000.0,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 63326000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 56885000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 111924000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 187832000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 215089000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 206057000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 113317000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 14181259.0,
          "filed": "2015-03-16",
          "accession": "0001206774-15-000907"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1000.0,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9235000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 36969000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18108000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 82250000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 67596000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "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": 2605267000.0,
          "filed": "2018-03-16",
          "accession": "0001558370-18-002174"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2523503000.0,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3036843000.0,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4977018000.0,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5372095000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9534031000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11620977000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12441217000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10141921000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7769796000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "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": 2053165000.0,
          "filed": "2018-03-16",
          "accession": "0001558370-18-002174"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1968036000.0,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2472768000.0,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4132234000.0,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4537887000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8245072000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9722382000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9794455000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8197818000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6118168000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "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": 513097000.0,
          "filed": "2018-03-16",
          "accession": "0001558370-18-002174"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 536073000.0,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 544831000.0,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 825412000.0,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 815396000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1276104000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1791088000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2539937000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1838045000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1544032000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "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": 59566000.0,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 63425000.0,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 54406000.0,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 67928000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 138975000.0,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 192970000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 147399000.0,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 138532000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 143803000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 207841000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "ProfitLoss / InterestAndDividendIncomeOperating",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 38.975938346117076,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33.12533892484002,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 36.25803102083198,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 32.644965987578075,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 17.81229217896967,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 40.479660725310985,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 30.632960252828262,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 36.83715825733178,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -47.98327712589537,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -38.8394598412414,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "ProfitLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 10.408558225832543,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.546224114999264,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11.280011599927317,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9.093155902749173,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.64989281281733,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.536125582240945,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.342993755750696,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.717308736397793,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -23.416075232108028,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -14.317125551802034,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "ProfitLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.0499242496066623,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.8154921947784488,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.023713441886854,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.5080516084129092,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.8575611563086654,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.6779261573619804,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.7482437147926546,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.800457543663132,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.243752243781035,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.845132613520355,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    },
    {
      "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": 4.001514333547068,
          "filed": "2018-03-16",
          "accession": "0001558370-18-002174"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.671208958481401,
          "filed": "2019-03-13",
          "accession": "0001558370-19-001928"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.538596372086023,
          "filed": "2020-03-12",
          "accession": "0001558370-20-002546"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.006268384758157,
          "filed": "2021-03-15",
          "accession": "0001558370-21-003005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.56525540964145,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002392"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.461128560054666,
          "filed": "2023-02-28",
          "accession": "0001558370-23-002422"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.428198949465353,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.85618029108596,
          "filed": "2025-09-30",
          "accession": "0001628280-25-043144"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.460074698932834,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.9624619178877123,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256"
        }
      ]
    }
  ],
  "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": 232884000.0,
          "filed": "2023-08-08",
          "accession": "0001558370-23-013980",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 250590000.0,
          "filed": "2023-11-08",
          "accession": "0001558370-23-018295",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 244767000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 232354000.0,
          "filed": "2024-05-10",
          "accession": "0001558370-24-007797",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 234119000.0,
          "filed": "2024-08-09",
          "accession": "0001558370-24-011768",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 226537000.0,
          "filed": "2024-11-12",
          "accession": "0001628280-24-047137",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 203965000.0,
          "filed": "2025-03-03",
          "accession": "0001628280-25-009464",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 154967000.0,
          "filed": "2025-05-09",
          "accession": "0001628280-25-024331",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 152735000.0,
          "filed": "2025-08-08",
          "accession": "0001628280-25-039276",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 137491000.0,
          "filed": "2025-11-07",
          "accession": "0001628280-25-050686",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 123973000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 81730000.0,
          "filed": "2026-05-08",
          "accession": "0001628280-26-032982",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 253373000.0,
          "filed": "2023-08-08",
          "accession": "0001558370-23-013980",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 47179000.0,
          "filed": "2023-11-08",
          "accession": "0001558370-23-018295",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 10881000.0,
          "filed": "2024-02-28",
          "accession": "0001558370-24-002034",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -74167000.0,
          "filed": "2024-05-10",
          "accession": "0001558370-24-007797",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -34201000.0,
          "filed": "2024-08-09",
          "accession": "0001558370-24-011768",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -7279000.0,
          "filed": "2024-11-12",
          "accession": "0001628280-24-047137",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -314751000.0,
          "filed": "2025-03-03",
          "accession": "0001628280-25-009464",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 81965000.0,
          "filed": "2025-05-09",
          "accession": "0001628280-25-024331",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -53677000.0,
          "filed": "2025-08-08",
          "accession": "0001628280-25-039276",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -16737000.0,
          "filed": "2025-11-07",
          "accession": "0001628280-25-050686",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -232612000.0,
          "filed": "2026-03-02",
          "accession": "0001628280-26-013256",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -200087000.0,
          "filed": "2026-05-08",
          "accession": "0001628280-26-032982",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.45,
          "filed": "2022-08-05",
          "accession": "0001558370-22-012449",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.5,
          "filed": "2022-11-08",
          "accession": "0001558370-22-016912",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.29,
          "filed": "2023-05-09",
          "accession": "0001558370-23-008847",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.76,
          "filed": "2023-08-08",
          "accession": "0001558370-23-013980",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.25,
          "filed": "2023-11-08",
          "accession": "0001558370-23-018295",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.44,
          "filed": "2024-05-10",
          "accession": "0001558370-24-007797",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.23,
          "filed": "2024-08-09",
          "accession": "0001558370-24-011768",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.07,
          "filed": "2024-11-12",
          "accession": "0001628280-24-047137",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.46,
          "filed": "2025-05-09",
          "accession": "0001628280-25-024331",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.34,
          "filed": "2025-08-08",
          "accession": "0001628280-25-039276",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.13,
          "filed": "2025-11-07",
          "accession": "0001628280-25-050686",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -1.25,
          "filed": "2026-05-08",
          "accession": "0001628280-26-032982",
          "derived": false
        }
      ]
    }
  ]
}