{
  "ticker": "WTRG",
  "name": "Essential Utilities, Inc.",
  "cik": "0000078128",
  "sic": "4941",
  "sic_description": "Water Supply",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000078128.json",
  "as_of": "2026-02-26",
  "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": 819875000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 809525000.0,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 838091000.0,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 889692000.0,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1462698000.0,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1878144000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2288032000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2053824000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2086113000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2474615000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "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": 234182000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 239738000.0,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 191988000.0,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 224543000.0,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 284849000.0,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 431612000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 465237000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 498226000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 595314000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 616369000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 333298000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 333920000.0,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 323178000.0,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 340159000.0,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 434686000.0,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 602709000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 661187000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 692097000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 757668000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 920951000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "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": 1.32,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.35,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.08,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.04,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.12,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.67,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.77,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.86,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.17,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.2,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "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": 396163000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 381318000.0,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 368522000.0,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 338523000.0,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 508024000.0,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 644679000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 600306000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 933587000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 770343000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1010459000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "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": 130923000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 140660000.0,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 150736000.0,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 188512000.0,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 232571000.0,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 258650000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 288632000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 316806000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 346392000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 373821000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3028000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2167000.0,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2555000.0,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1867000.0,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4365000.0,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3291000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1192000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3981000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4048000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2284000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "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": 6158991000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6332463000.0,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6964496000.0,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9361985000.0,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13705277000.0,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14658278000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15719107000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16841459000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 18026554000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 19464845000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "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": 1850068000.0,
          "filed": "2018-02-28",
          "accession": "0000078128-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1957621000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2009364000.0,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3880860000.0,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4683877000.0,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5184450000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5377386000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5896183000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6198809000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6857456000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 5058000.0,
          "filed": "2017-02-24",
          "accession": "0000078128-17-000002"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 4138000.0,
          "filed": "2018-02-28",
          "accession": "0000078128-18-000003"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 3229000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3763000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4204000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3627000.0,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11398000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4612000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9156000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 34778000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "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": 28.563134624180513,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 29.614650566690344,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 22.907774931361867,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 25.23828470976473,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19.474218191314954,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 22.98077250732638,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 20.333500580411464,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 24.25845642080334,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 28.536996797393044,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 24.907672506632345,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 40.65229455709712,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 41.24888051635218,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 38.5612063606458,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 38.23334367399055,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 29.71809628508414,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 32.090670363933754,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 28.897629054139102,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 33.697970225296814,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 36.31960493031777,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 37.215930558895025,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 12.65802121867953,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.24639498656788,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.554665058197518,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.785908278062079,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.081479082392642,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.32512609823607,
          "filed": "2025-02-27",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.6517315290366,
          "filed": "2026-02-26",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.449975178857237,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.60368354630704,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.988304117445303,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "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": 3.8022786524610934,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.785857098572862,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.756667532008059,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.3984550285009,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.078389221903359,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.9444932071829992,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.959691030794561,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.9583303916839983,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.3024281845548518,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.16657543381414,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.42664889101135517,
          "filed": "2018-02-28",
          "accession": "0000078128-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.46134107589775314,
          "filed": "2019-02-26",
          "accession": "0000078128-19-000002"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.368873393704399,
          "filed": "2020-02-28",
          "accession": "0000078128-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.229891702554558,
          "filed": "2021-03-01",
          "accession": "0001562762-21-000081"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.6296357015465173,
          "filed": "2022-03-01",
          "accession": "0001562762-22-000068"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.6485246562172716,
          "filed": "2023-03-01",
          "accession": "0001562762-23-000064"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.6440737511363981,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6165714407458326,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.49854001567713313,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7984428692331942,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050"
        }
      ]
    }
  ],
  "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": 436700000.0,
          "filed": "2023-08-08",
          "accession": "0001562762-23-000321",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 411255000.0,
          "filed": "2023-11-07",
          "accession": "0001562762-23-000401",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 479419000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 612069000.0,
          "filed": "2024-05-08",
          "accession": "0001562762-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 434406000.0,
          "filed": "2024-08-06",
          "accession": "0001562762-24-000197",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 435255000.0,
          "filed": "2024-11-06",
          "accession": "0001562762-24-000258",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 604383000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 783626000.0,
          "filed": "2025-05-12",
          "accession": "0001562762-25-000124",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 514907000.0,
          "filed": "2025-08-04",
          "accession": "0001562762-25-000189",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 476971000.0,
          "filed": "2025-11-05",
          "accession": "0000078128-25-000007",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 699111000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 861759000.0,
          "filed": "2026-05-07",
          "accession": "0001562762-26-000060",
          "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": 191434000.0,
          "filed": "2023-08-08",
          "accession": "0001562762-23-000321",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 91268000.0,
          "filed": "2023-11-07",
          "accession": "0001562762-23-000401",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 135448000.0,
          "filed": "2024-02-29",
          "accession": "0001562762-24-000047",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 265772000.0,
          "filed": "2024-05-08",
          "accession": "0001562762-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 265772000.0,
          "filed": "2024-08-06",
          "accession": "0001562762-24-000197",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 75385000.0,
          "filed": "2024-11-06",
          "accession": "0001562762-24-000258",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 184755000.0,
          "filed": "2025-02-27",
          "accession": "0001562762-25-000036",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 283789000.0,
          "filed": "2025-05-12",
          "accession": "0001562762-25-000124",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 283789000.0,
          "filed": "2025-08-04",
          "accession": "0001562762-25-000189",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 107827000.0,
          "filed": "2025-11-05",
          "accession": "0000078128-25-000007",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 132676000.0,
          "filed": "2026-02-26",
          "accession": "0000078128-26-000050",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 224392000.0,
          "filed": "2026-05-07",
          "accession": "0001562762-26-000060",
          "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": 0.31,
          "filed": "2022-08-09",
          "accession": "0001562762-22-000352",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.26,
          "filed": "2022-11-09",
          "accession": "0001562762-22-000452",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.72,
          "filed": "2023-05-09",
          "accession": "0001562762-23-000230",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.34,
          "filed": "2023-08-08",
          "accession": "0001562762-23-000321",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.3,
          "filed": "2023-11-07",
          "accession": "0001562762-23-000401",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.97,
          "filed": "2024-05-08",
          "accession": "0001562762-24-000128",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.28,
          "filed": "2024-08-06",
          "accession": "0001562762-24-000197",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.25,
          "filed": "2024-11-06",
          "accession": "0001562762-24-000258",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.03,
          "filed": "2025-05-12",
          "accession": "0001562762-25-000124",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.38,
          "filed": "2025-08-04",
          "accession": "0001562762-25-000189",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.33,
          "filed": "2025-11-05",
          "accession": "0000078128-25-000007",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.79,
          "filed": "2026-05-07",
          "accession": "0001562762-26-000060",
          "derived": false
        }
      ]
    }
  ]
}
