{
  "ticker": "SFL",
  "name": "SFL Corp Ltd.",
  "cik": "0001289877",
  "sic": "4412",
  "sic_description": "Deep Sea Foreign Transportation of  Freight",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001289877.json",
  "as_of": "2026-03-16",
  "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": 412951000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 380878000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 418712000.0,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 458849000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 471047000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 513396000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 670393000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 752286000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 904404000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 733041000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 146406000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 101209000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 73622000.0,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 89177000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -224425000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 164343000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 202768000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 83937000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 130653000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -26431000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 168089000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 154626000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 117615000.0,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 137777000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -138174000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 242838000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 275474000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 240184000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 306717000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 136678000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 1.5,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.03,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.69,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.83,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.06,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.3,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.53,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.66,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.01,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.2,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 230073000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 177796000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 200975000.0,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 249707000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 276475000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 293595000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 355125000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 343089000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 369861000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 267143000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 168289000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 152907000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 149261000.0,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 150659000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 109394000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 77552000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 111574000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 122992000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 138491000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 125110000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10174000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10025000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 2937377000.0,
          "filed": "2018-03-26",
          "accession": "0001289877-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3012082000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3877845000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3885370000.0,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3093211000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3459297000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3861330000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3731389000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4107769000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3638143000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 1803282000.0,
          "filed": "2018-03-26",
          "accession": "0001289877-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1817085000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2697813000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2779001000.0,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2297560000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2476970000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2770099000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2691992000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2979347000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2677281000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 1134095000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1194997000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1180032000.0,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1106369000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 795651000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 982327000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1091231000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1039397000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1128422000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 960862000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 62382000.0,
          "filed": "2018-03-26",
          "accession": "0001289877-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 153052000.0,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 211394000.0,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 199521000.0,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 215445000.0,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 145622000.0,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 188362000.0,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 165492000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 134551000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 150829000.0,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 35.45360103256803,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 26.572550790541854,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17.582968723131888,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 19.434933932513747,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -47.643865686438936,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 32.010962298109064,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 30.24613920491413,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11.157591660618435,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.44630939270503,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.6056646217605834,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 40.70434506757461,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 40.59725161337751,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 28.089713215766444,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 30.026653648585917,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -29.333378622515376,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 47.30032957015637,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 41.09141951064525,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 31.927219169305292,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 33.91371555189937,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18.645341802163863,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 12.909500526851808,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.46939364701334,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.238983349604078,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.060330685331927,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -28.206462381119362,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16.7299687374978,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18.58158355105381,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.075547649262024,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.57838113755315,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.7507592141223194,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "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": 4.984242744462151,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.360101086225408,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8985286931272396,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.2951996849720877,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -7.255405467005,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.750762944031692,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.251247627112938,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.2494840393215503,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.1806316275330966,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.726497006852122,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.590062560896574,
          "filed": "2019-03-26",
          "accession": "0001289877-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.5205770391055375,
          "filed": "2020-03-27",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.286220204197852,
          "filed": "2021-03-22",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.511821101278145,
          "filed": "2022-03-24",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.887647976311222,
          "filed": "2023-03-16",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.521533053657285,
          "filed": "2024-03-14",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.5385083451624815,
          "filed": "2025-03-17",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.589955522288404,
          "filed": "2026-03-16",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.640277307603007,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.7863324806267706,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.165112775662217,
          "filed": "2018-03-26",
          "accession": "0001289877-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.9242170795211567,
          "filed": "2019-03-26",
          "accession": "0001289877-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.023393751933189,
          "filed": "2020-03-27",
          "accession": "0001628280-20-004243"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0673826523360195,
          "filed": "2021-03-22",
          "accession": "0001289877-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.6182425576421736,
          "filed": "2022-03-24",
          "accession": "0001289877-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.6252960161472437,
          "filed": "2023-03-16",
          "accession": "0001289877-23-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.2810703276797232,
          "filed": "2024-03-14",
          "accession": "0001289877-24-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.30753253989135315,
          "filed": "2025-03-17",
          "accession": "0001289877-25-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.38173017803799447,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.3649287298067786,
          "filed": "2026-03-16",
          "accession": "0001289877-26-000008"
        }
      ]
    }
  ],
  "quarterly": []
}
