{
  "ticker": "SKYW",
  "name": "SKYWEST INC",
  "cik": "0000793733",
  "sic": "4512",
  "sic_description": "Air Transportation, Scheduled",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000793733.json",
  "as_of": "2026-02-17",
  "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": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3063702000.0,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3122592000.0,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3221679000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2971963000.0,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2127106000.0,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2713491000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3004925000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2935432000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3527920000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4058202000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 34342000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 322962000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 428334000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": -172684000.0,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 388199000.0,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 474280000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 512258000.0,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 108802000.0,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 275867000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 181162000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 104069000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 494657000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 617846000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": -3.14,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.08,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.3,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.62,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.17,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.2,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.44,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.77,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.77,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.35,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 506665000.0,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 684124000.0,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 802534000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 721030000.0,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 633563000.0,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 831820000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 480376000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 736334000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 692462000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 940364000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 14350000.0,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 27467000.0,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 34397000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 80586000.0,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12678000.0,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 18127000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13031000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13258000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 44895000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 32023000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 5007966000.0,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5474400000.0,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6313212000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6657129000.0,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6887622000.0,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7125947000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7414553000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7026293000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7139867000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7386249000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 1350943000.0,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1754322000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1964281000.0,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2175014000.0,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2139545000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2267514000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2347631000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2113502000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2408781000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2746433000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 146766000.0,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 181792000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 328384000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 87206000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 215723000.0,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 258421000.0,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 102984000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 148277000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 227362000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 122673000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 492315000.0,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 656657000.0,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 768137000.0,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 640444000.0,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 620885000.0,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 813693000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 467345000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 723076000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 647567000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 908341000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.1699129804403579,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.154459284791038,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.55477277868376,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -5.636448975781587,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.431947561513,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14.721516327356015,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 17.236351865753377,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.11502482715953,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10.166497696141244,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.028835994242785,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.5452703384033426,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.021207963899407,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15.224624106932087,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 2023,
          "period_end": "2023-12-31",
          "value": 1.6248860895329176,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13.407694597391792,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15.596011262608627,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 2023,
          "period_end": "2023-12-31",
          "value": 0.48876413209639846,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.523361569620275,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.799073386234339,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    },
    {
      "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": 1.228201508166447,
          "filed": "2018-02-26",
          "accession": "0001558370-18-001097"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.2123570797673073,
          "filed": "2019-02-21",
          "accession": "0001558370-19-000861"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.103768708924706,
          "filed": "2020-02-18",
          "accession": "0001558370-20-000911"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.8222836972085358,
          "filed": "2021-02-22",
          "accession": "0001558370-21-001367"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.0436222154733563,
          "filed": "2022-02-17",
          "accession": "0001558370-22-001335"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8945037798598886,
          "filed": "2023-02-16",
          "accession": "0001558370-23-001442"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1694931443878818,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.9024182566738845,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7813892225118932,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.654346824913289,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 725643000.0,
          "filed": "2023-08-03",
          "accession": "0001558370-23-013194",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 766171000.0,
          "filed": "2023-10-27",
          "accession": "0001558370-23-016945",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 751787000.0,
          "filed": "2024-02-15",
          "accession": "0001558370-24-001237",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 803614000.0,
          "filed": "2024-04-26",
          "accession": "0001558370-24-005892",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 867118000.0,
          "filed": "2024-07-26",
          "accession": "0001558370-24-010241",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 912786000.0,
          "filed": "2024-11-01",
          "accession": "0001558370-24-014135",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 944402000.0,
          "filed": "2025-02-13",
          "accession": "0001558370-25-000943",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 948455000.0,
          "filed": "2025-04-25",
          "accession": "0001558370-25-005551",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1035227000.0,
          "filed": "2025-07-25",
          "accession": "0001558370-25-009609",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1050029000.0,
          "filed": "2025-10-31",
          "accession": "0001104659-25-104919",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1024491000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1013177000.0,
          "filed": "2026-04-24",
          "accession": "0001104659-26-048542",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 100551000.0,
          "filed": "2025-07-25",
          "accession": "0001558370-25-009609",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 120269000.0,
          "filed": "2025-10-31",
          "accession": "0001104659-25-104919",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 91156000.0,
          "filed": "2026-02-17",
          "accession": "0001104659-26-016358",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 101692000.0,
          "filed": "2026-04-24",
          "accession": "0001104659-26-048542",
          "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": 1.07,
          "filed": "2022-08-04",
          "accession": "0001558370-22-012168",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.96,
          "filed": "2022-11-04",
          "accession": "0001558370-22-016419",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.45,
          "filed": "2023-05-04",
          "accession": "0001558370-23-008091",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.35,
          "filed": "2023-08-03",
          "accession": "0001558370-23-013194",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.55,
          "filed": "2023-10-27",
          "accession": "0001558370-23-016945",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.45,
          "filed": "2024-04-26",
          "accession": "0001558370-24-005892",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.82,
          "filed": "2024-07-26",
          "accession": "0001558370-24-010241",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.16,
          "filed": "2024-11-01",
          "accession": "0001558370-24-014135",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2.42,
          "filed": "2025-04-25",
          "accession": "0001558370-25-005551",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.91,
          "filed": "2025-07-25",
          "accession": "0001558370-25-009609",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.81,
          "filed": "2025-10-31",
          "accession": "0001104659-25-104919",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.5,
          "filed": "2026-04-24",
          "accession": "0001104659-26-048542",
          "derived": false
        }
      ]
    }
  ]
}