{
  "ticker": "VTR",
  "name": "Ventas, Inc.",
  "cik": "0000740260",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000740260.json",
  "as_of": "2026-02-06",
  "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": 3443522000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3574149000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3745810000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3872750000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3795357000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3828007000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4129193000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4497827000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4924266000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5833980000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 651490000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1361112000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 415981000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 439297000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 441185000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 56559000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -40931000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -30297000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 88351000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 261518000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "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": 1.86,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.78,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.14,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.17,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.17,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.13,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.12,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.1,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.19,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.54,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "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": 1354702000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1428752000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1381467000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1437783000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1450176000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1026116000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1120163000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1119873000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1329625000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1646726000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1667593000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1096327000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 728641000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1518772000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 607296000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1802021000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 900696000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 649471000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2529803000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2928069000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1024968000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 827285000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1127143000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1157720000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 928809000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 686888000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 720319000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 723559000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 740326000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 860060000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "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": 23166600000.0,
          "filed": "2018-02-09",
          "accession": "0000740260-18-000054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 23954541000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 22584555000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 24692208000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 23929404000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 24717786000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 24157840000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 24725433000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 26186906000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 27591945000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "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": 12437119000.0,
          "filed": "2018-02-09",
          "accession": "0000740260-18-000054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12863866000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12124820000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13873078000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13415723000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13491743000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13671513000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14878392000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15047081000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14630983000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "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": 10460240000.0,
          "filed": "2018-02-09",
          "accession": "0000740260-18-000054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10866226000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10215857000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10445892000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10180167000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10854385000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10152968000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9488058000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10771267000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12527253000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "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": 286707000.0,
          "filed": "2018-02-09",
          "accession": "0000740260-18-000054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 81355000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 72277000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 106363000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 413327000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 149725000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 122564000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 508794000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 897850000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 741067000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": -312891000.0,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 332425000.0,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 652826000.0,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -80989000.0,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 842880000.0,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -775905000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 219467000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 470402000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1200178000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1281343000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "ProfitLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 18.919292515047097,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 38.08212808139784,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11.1052349158126,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.343283196694856,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11.624334680505681,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4775051351786974,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.9912590668442961,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.673591936728558,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.794196333016941,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.482668778432562,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "ProfitLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6.228250977033032,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.52607851152737,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.071914867250002,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.205452248596864,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.333769770181569,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.5210705166621601,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.4031431991118262,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.3193171879851493,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.8202470517163859,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.0875925472248387,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "ProfitLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.8121951430076058,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.682062536702332,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8418826494478193,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.7790916065505362,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.8436940594090852,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.228819037433207,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.1694315385812639,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.12253374895396169,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.3373861730744365,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.9478056005113086,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    },
    {
      "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": 1.1889898319732626,
          "filed": "2018-02-09",
          "accession": "0000740260-18-000054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.183839356921161,
          "filed": "2019-02-08",
          "accession": "0000740260-19-000037"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.18686273701756,
          "filed": "2020-02-24",
          "accession": "0000740260-20-000042"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3280893579983404,
          "filed": "2021-02-23",
          "accession": "0000740260-21-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.3178293637029725,
          "filed": "2022-02-18",
          "accession": "0000740260-22-000057"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2429762718016728,
          "filed": "2023-02-10",
          "accession": "0000740260-23-000070"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.3465533428254675,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.5681177328384797,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.396964813888654,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.1679322673534254,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006"
        }
      ]
    }
  ],
  "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": 1106358000.0,
          "filed": "2023-08-04",
          "accession": "0000740260-23-000159",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1149832000.0,
          "filed": "2023-11-03",
          "accession": "0000740260-23-000188",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1164392000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1199914000.0,
          "filed": "2024-05-02",
          "accession": "0000740260-24-000139",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1200980000.0,
          "filed": "2024-08-02",
          "accession": "0000740260-24-000200",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1236315000.0,
          "filed": "2024-10-31",
          "accession": "0000740260-24-000248",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1287057000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1358074000.0,
          "filed": "2025-05-01",
          "accession": "0000740260-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1420893000.0,
          "filed": "2025-07-31",
          "accession": "0000740260-25-000231",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1488996000.0,
          "filed": "2025-10-30",
          "accession": "0000740260-25-000277",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1566017000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1656944000.0,
          "filed": "2026-04-28",
          "accession": "0000740260-26-000018",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 105066000.0,
          "filed": "2023-08-04",
          "accession": "0000740260-23-000159",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -69559000.0,
          "filed": "2023-11-03",
          "accession": "0000740260-23-000188",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -84716000.0,
          "filed": "2024-02-15",
          "accession": "0000740260-24-000067",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -12540000.0,
          "filed": "2024-05-02",
          "accession": "0000740260-24-000139",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 21168000.0,
          "filed": "2024-08-02",
          "accession": "0000740260-24-000200",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 20996000.0,
          "filed": "2024-10-31",
          "accession": "0000740260-24-000248",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 58727000.0,
          "filed": "2025-02-13",
          "accession": "0000740260-25-000052",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 48356000.0,
          "filed": "2025-05-01",
          "accession": "0000740260-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 71462000.0,
          "filed": "2025-07-31",
          "accession": "0000740260-25-000231",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 68708000.0,
          "filed": "2025-10-30",
          "accession": "0000740260-25-000277",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 72992000.0,
          "filed": "2026-02-06",
          "accession": "0000740260-26-000006",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 59046000.0,
          "filed": "2026-04-28",
          "accession": "0000740260-26-000018",
          "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": "2022-08-05",
          "accession": "0000740260-22-000147",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.0,
          "filed": "2022-11-04",
          "accession": "0000740260-22-000167",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.04,
          "filed": "2023-05-09",
          "accession": "0000740260-23-000106",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.26,
          "filed": "2023-08-04",
          "accession": "0000740260-23-000159",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.18,
          "filed": "2023-11-03",
          "accession": "0000740260-23-000188",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.04,
          "filed": "2024-05-02",
          "accession": "0000740260-24-000139",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.05,
          "filed": "2024-08-02",
          "accession": "0000740260-24-000200",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.05,
          "filed": "2024-10-31",
          "accession": "0000740260-24-000248",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.1,
          "filed": "2025-05-01",
          "accession": "0000740260-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.15,
          "filed": "2025-07-31",
          "accession": "0000740260-25-000231",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.14,
          "filed": "2025-10-30",
          "accession": "0000740260-25-000277",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.11,
          "filed": "2026-04-28",
          "accession": "0000740260-26-000018",
          "derived": false
        }
      ]
    }
  ]
}
