{
  "ticker": "SUI",
  "name": "SUN COMMUNITIES INC",
  "cik": "0000912593",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000912593.json",
  "as_of": "2026-02-25",
  "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": 833778000.0,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 982570000.0,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1126825000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1264037000.0,
          "filed": "2022-02-22",
          "accession": "0000912593-22-000039"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1398300000.0,
          "filed": "2023-02-23",
          "accession": "0000912593-23-000080"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2272600000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2969700000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2284100000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2260500000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2306100000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 26315000.0,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 72183000.0,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 107229000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 161553000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 131614000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 408300000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 261400000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -206900000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 103600000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1413900000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 0.26,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.85,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.29,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.8,
          "filed": "2022-02-22",
          "accession": "0000912593-22-000039"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.34,
          "filed": "2023-02-23",
          "accession": "0000912593-23-000080"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.36,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.72,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.71,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.84,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 241455000.0,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 257983000.0,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 363114000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 476734000.0,
          "filed": "2022-02-22",
          "accession": "0000912593-22-000039"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 543300000.0,
          "filed": "2023-02-23",
          "accession": "0000912593-23-000080"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 753600000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 734900000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 790500000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 861000000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 864200000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7100000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 30200000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 457000000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 539100000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 5870776000.0,
          "filed": "2018-02-22",
          "accession": "0000912593-18-000049"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6111957000.0,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6710026000.0,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7802060000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11206586000.0,
          "filed": "2022-02-22",
          "accession": "0000912593-22-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13494100000.0,
          "filed": "2023-02-23",
          "accession": "0000912593-23-000080"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 17084200000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16940700000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16549400000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12522900000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 3441605000.0,
          "filed": "2018-02-22",
          "accession": "0000912593-18-000049"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3405204000.0,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3479112000.0,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3848104000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5314879000.0,
          "filed": "2022-02-22",
          "accession": "0000912593-22-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6474600000.0,
          "filed": "2023-02-23",
          "accession": "0000912593-23-000080"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8992800000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9506800000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9096800000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5194400000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 2295611000.0,
          "filed": "2018-02-22",
          "accession": "0000912593-18-000049"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2598431000.0,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3106823000.0,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3819724000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5525276000.0,
          "filed": "2022-02-22",
          "accession": "0000912593-22-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6623900000.0,
          "filed": "2023-02-23",
          "accession": "0000912593-23-000080"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7809800000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7082800000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7081700000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6956100000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 8164000.0,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10127000.0,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 50300000.0,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 22100000.0,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 77300000.0,
          "filed": "2022-02-22",
          "accession": "0000912593-22-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 65800000.0,
          "filed": "2023-02-23",
          "accession": "0000912593-23-000080"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 72800000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 29200000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 47900000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 569600000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 783400000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 830800000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 407200000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 3.1561158965575964,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.346346825162583,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.516029552059992,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12.780717653043382,
          "filed": "2022-02-22",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9.412429378531073,
          "filed": "2023-02-23",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 17.966206107542025,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.8022359160858,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -9.058272404885951,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.583056845830569,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 61.311304800312215,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 1.1463179083912736,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.77794561410328,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.451403572073465,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.229441708353797,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.382034852195619,
          "filed": "2022-02-22",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.164042331556938,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.347076749724705,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2.921161122719828,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.4629255687193752,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20.326044766463966,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 0.4482371666028477,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.181012889979429,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.5980414979017965,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.070645444920957,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.1744343906342218,
          "filed": "2022-02-22",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.02576681660874,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.5300687184650144,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.221319071821117,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.6260045681414432,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11.290515775100017,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    },
    {
      "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": 1.4992108854679647,
          "filed": "2018-02-22",
          "accession": "0000912593-18-000049"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.3104846732508963,
          "filed": "2019-02-21",
          "accession": "0000912593-19-000034"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.1198294849754877,
          "filed": "2020-02-20",
          "accession": "0000912593-20-000041"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0074298561885624,
          "filed": "2021-02-18",
          "accession": "0000912593-21-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.9619209972497301,
          "filed": "2022-02-22",
          "accession": "0000912593-22-000039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9774604085206601,
          "filed": "2023-02-23",
          "accession": "0000912593-23-000080"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1514763502266383,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.3422375331789689,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.284550319838457,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7467402711289371,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 863500000.0,
          "filed": "2023-07-27",
          "accession": "0000912593-23-000201",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 983200000.0,
          "filed": "2023-10-26",
          "accession": "0000912593-23-000229",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 726700000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 671300000.0,
          "filed": "2024-05-02",
          "accession": "0000912593-24-000190",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 864000000.0,
          "filed": "2024-08-01",
          "accession": "0000912593-24-000211",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 939900000.0,
          "filed": "2024-11-07",
          "accession": "0000912593-24-000247",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 745900000.0,
          "filed": "2025-02-28",
          "accession": "0000912593-25-000086",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 470200000.0,
          "filed": "2025-05-06",
          "accession": "0000912593-25-000163",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 623500000.0,
          "filed": "2025-07-31",
          "accession": "0000912593-25-000218",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 697200000.0,
          "filed": "2025-10-30",
          "accession": "0000912593-25-000263",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 515200000.0,
          "filed": "2026-02-25",
          "accession": "0000912593-26-000086",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 507900000.0,
          "filed": "2026-04-28",
          "accession": "0000912593-26-000160",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 162600000.0,
          "filed": "2022-10-25",
          "accession": "0000912593-22-000200",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -30100000.0,
          "filed": "2023-04-27",
          "accession": "0000912593-23-000173",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 89800000.0,
          "filed": "2023-07-27",
          "accession": "0000912593-23-000201",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 163100000.0,
          "filed": "2023-10-26",
          "accession": "0000912593-23-000229",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -429700000.0,
          "filed": "2024-02-28",
          "accession": "0000912593-24-000094",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -25200000.0,
          "filed": "2024-05-02",
          "accession": "0000912593-24-000190",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -25200000.0,
          "filed": "2024-08-01",
          "accession": "0000912593-24-000211",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 56700000.0,
          "filed": "2024-11-07",
          "accession": "0000912593-24-000247",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -41200000.0,
          "filed": "2025-05-06",
          "accession": "0000912593-25-000163",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -41200000.0,
          "filed": "2025-07-31",
          "accession": "0000912593-25-000218",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 1314100000.0,
          "filed": "2025-10-30",
          "accession": "0000912593-25-000263",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -6400000.0,
          "filed": "2026-04-28",
          "accession": "0000912593-26-000160",
          "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": 0.61,
          "filed": "2022-07-26",
          "accession": "0000912593-22-000168",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.32,
          "filed": "2022-10-25",
          "accession": "0000912593-22-000200",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.24,
          "filed": "2023-04-27",
          "accession": "0000912593-23-000173",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.72,
          "filed": "2023-07-27",
          "accession": "0000912593-23-000201",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.31,
          "filed": "2023-10-26",
          "accession": "0000912593-23-000229",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.22,
          "filed": "2024-05-02",
          "accession": "0000912593-24-000190",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.42,
          "filed": "2024-08-01",
          "accession": "0000912593-24-000211",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.31,
          "filed": "2024-11-07",
          "accession": "0000912593-24-000247",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.34,
          "filed": "2025-05-06",
          "accession": "0000912593-25-000163",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 10.02,
          "filed": "2025-07-31",
          "accession": "0000912593-25-000218",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.07,
          "filed": "2025-10-30",
          "accession": "0000912593-25-000263",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.07,
          "filed": "2026-04-28",
          "accession": "0000912593-26-000160",
          "derived": false
        }
      ]
    }
  ]
}
