{
  "ticker": "TRTX",
  "name": "TPG RE Finance Trust, Inc.",
  "cik": "0001630472",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001630472.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": "InterestIncomeExpenseNet",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 91982000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 120635000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 139569000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 164973000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 176435000.0,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 155071000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 142105000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 88688000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 108292000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 103777000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 69967000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 94352000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 106941000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 126313000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -136826000.0,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 138550000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -60066000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -116630000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 74335000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 60319000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 1.69,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.74,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.7,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.73,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.03,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.87,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.95,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.69,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.75,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.57,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 85734000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 91173000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 107697000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 121665000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 132085000.0,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 132167000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 100496000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 80126000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 112131000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 90361000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 37000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25349000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 2665583000.0,
          "filed": "2018-02-26",
          "accession": "0001564590-18-003266"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3355385000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4526790000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5892870000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4908743000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5218020000.0,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5545138000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4214312000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3731429000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4406230000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 1694894000.0,
          "filed": "2018-02-26",
          "accession": "0001564590-18-003266"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2154054000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3199620000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4388916000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3442292000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3753314000.0,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4223142000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3089527000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2617388000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3338207000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 970689000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1201331000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1327170000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1503954000.0,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1266900000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1464706000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1321996000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1124785000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1114041000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1068023000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 103126000.0,
          "filed": "2018-02-26",
          "accession": "0001564590-18-003266"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 75037000.0,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 39720000.0,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 79182000.0,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 319669000.0,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 260635000.0,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 254050000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 206376000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 190160000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 87613000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / InterestIncomeExpenseNet",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 76.06596942880128,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 78.21279064947984,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 76.6223158437762,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 76.56586229261758,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -77.55037265848614,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 89.34617046385203,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -42.268744942120264,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -131.50595345480787,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 68.64311306467698,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 58.12366902107403,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 7.207972893480815,
          "filed": "2020-02-19",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.853955321222878,
          "filed": "2021-02-24",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.057822283505505,
          "filed": "2022-02-23",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.398727620658612,
          "filed": "2023-02-21",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10.80006314626253,
          "filed": "2024-02-20",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.459236188013158,
          "filed": "2025-02-18",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -4.543584095564586,
          "filed": "2026-02-17",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -10.369092759949678,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.672555139353039,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.647724814915034,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.6248291649519073,
          "filed": "2019-02-26",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.811957495190567,
          "filed": "2020-02-19",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.3624024971337305,
          "filed": "2021-02-24",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.14348865663081,
          "filed": "2022-02-23",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.7873938399301004,
          "filed": "2023-02-21",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.6552217124503166,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1.083219209332572,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2.767474263889337,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.9921322367382577,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.3689480576365738,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    },
    {
      "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": 1.746073150102659,
          "filed": "2020-02-19",
          "accession": "0001564590-18-003266"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.793056201829471,
          "filed": "2021-02-24",
          "accession": "0001564590-19-004202"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.410859196636452,
          "filed": "2022-02-23",
          "accession": "0001564590-20-005108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.918251489074799,
          "filed": "2023-02-21",
          "accession": "0001564590-21-008107"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.7170984292367195,
          "filed": "2024-02-20",
          "accession": "0001564590-22-006015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.5625033283129857,
          "filed": "2025-02-18",
          "accession": "0001630472-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.1945194993025696,
          "filed": "2026-02-17",
          "accession": "0001630472-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.7467711607107135,
          "filed": "2026-02-17",
          "accession": "0001630472-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.349453924945312,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.1255946735229485,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestIncomeExpenseNet",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 26146000.0,
          "filed": "2023-08-01",
          "accession": "0001630472-23-000021",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 19549000.0,
          "filed": "2023-10-31",
          "accession": "0001630472-23-000029",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 21257000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 26803000.0,
          "filed": "2024-04-30",
          "accession": "0001630472-24-000012",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 27527000.0,
          "filed": "2024-07-30",
          "accession": "0001630472-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 29282000.0,
          "filed": "2024-10-29",
          "accession": "0001630472-24-000028",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 24680000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 24902000.0,
          "filed": "2025-04-29",
          "accession": "0001630472-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 25144000.0,
          "filed": "2025-07-29",
          "accession": "0001630472-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 28288000.0,
          "filed": "2025-10-28",
          "accession": "0001630472-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 25443000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 25717000.0,
          "filed": "2026-04-28",
          "accession": "0001630472-26-000017",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": 7375000.0,
          "filed": "2023-08-01",
          "accession": "0001630472-23-000021",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -69173000.0,
          "filed": "2023-10-31",
          "accession": "0001630472-23-000029",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 6381000.0,
          "filed": "2024-02-20",
          "accession": "0001630472-24-000006",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 16744000.0,
          "filed": "2024-04-30",
          "accession": "0001630472-24-000012",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 16744000.0,
          "filed": "2024-07-30",
          "accession": "0001630472-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 24715000.0,
          "filed": "2024-10-29",
          "accession": "0001630472-24-000028",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 10682000.0,
          "filed": "2025-02-18",
          "accession": "0001630472-25-000005",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 13719000.0,
          "filed": "2025-04-29",
          "accession": "0001630472-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 13719000.0,
          "filed": "2025-07-29",
          "accession": "0001630472-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 20631000.0,
          "filed": "2025-10-28",
          "accession": "0001630472-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 3976000.0,
          "filed": "2026-02-17",
          "accession": "0001630472-26-000004",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 18939000.0,
          "filed": "2026-04-28",
          "accession": "0001630472-26-000017",
          "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": -0.11,
          "filed": "2022-08-02",
          "accession": "0001630472-22-000007",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -1.52,
          "filed": "2022-11-01",
          "accession": "0001630472-22-000018",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.05,
          "filed": "2023-05-02",
          "accession": "0001630472-23-000012",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.94,
          "filed": "2023-08-01",
          "accession": "0001630472-23-000021",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.83,
          "filed": "2023-10-31",
          "accession": "0001630472-23-000029",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.17,
          "filed": "2024-04-30",
          "accession": "0001630472-24-000012",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.26,
          "filed": "2024-07-30",
          "accession": "0001630472-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.23,
          "filed": "2024-10-29",
          "accession": "0001630472-24-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.12,
          "filed": "2025-04-29",
          "accession": "0001630472-25-000013",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.21,
          "filed": "2025-07-29",
          "accession": "0001630472-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.23,
          "filed": "2025-10-28",
          "accession": "0001630472-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.19,
          "filed": "2026-04-28",
          "accession": "0001630472-26-000017",
          "derived": false
        }
      ]
    }
  ]
}