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SEC XBRL company facts, Maplebear (CIK 1579091)

Summary

A file of SEC XBRL company facts for MAPLEBEAR INC., CIK 0001579091. It groups reported facts by concept, starting with dei items such as Entity Common Stock, Shares Outstanding and Entity Public Float. Each entry gives a period end, a value, the accession number, the fiscal year and period, the form and the filing date. Shares outstanding are 280,215,950 at 2023-10-31 (10-Q filed 2023-11-13) and 266,498,832 at 2024-02-29 (10-K filed 2024-03-05). The latest entries shown come from a DEF 14A filed 2026-04-09.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

Cited in: Instacart

Archived web capture. Preserved source — captured from data.sec.gov; archived 2026-09-27.

Cite this document

“SEC XBRL company facts, Maplebear (CIK 1579091).” Original at data.sec.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/sec-xbrl-company-facts-maplebear-cik-1579091-3b3d6ca6ca/, SHA-256 9933f88720401bc9ee1c67400148ff123102b4778b14b037bd53018208c9170e.

Full text

Text of the JSON data file. Values appear as stored; line breaks and indentation were added for reading.

{
 "cik": "0001579091",
 "entityName": "MAPLEBEAR INC.",
 "facts": {
  "dei": {
   "EntityCommonStockSharesOutstanding": {
    "label": "Entity Common Stock, Shares Outstanding",
    "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
    "units": {
     "shares": [
      {
       "end": "2023-10-31",
       "val": 280215950,
       "accn": "0001579091-23-000013",
       "fy": 2023,
       "fp": "Q3",
       "form": "10-Q",
       "filed": "2023-11-13",
       "frame": "CY2023Q3I"
      },
      {
       "end": "2024-02-29",
       "val": 266498832,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05"
      },
      {
       "end": "2024-04-30",
       "val": 264699304,
       "accn": "0001579091-24-000064",
       "fy": 2024,
       "fp": "Q1",
       "form": "10-Q",
       "filed": "2024-05-10",
       "frame": "CY2024Q1I"
      },
      {
       "end": "2024-07-31",
       "val": 260804661,
       "accn": "0001579091-24-000087",
       "fy": 2024,
       "fp": "Q2",
       "form": "10-Q",
       "filed": "2024-08-09",
       "frame": "CY2024Q2I"
      },
      {
       "end": "2024-10-31",
       "val": 256894776,
       "accn": "0001579091-24-000103",
       "fy": 2024,
       "fp": "Q3",
       "form": "10-Q",
       "filed": "2024-11-13",
       "frame": "CY2024Q3I"
      },
      {
       "end": "2025-02-21",
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       "accn": "0001579091-25-000015",
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       "fp": "FY",
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       "filed": "2025-02-28"
      },
      {
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       "val": 260734689,
       "accn": "0001579091-25-000048",
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       "frame": "CY2025Q2I"
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      {
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       "val": 262532964,
       "accn": "0001579091-25-000097",
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     ]
    }
   },
   "EntityPublicFloat": {
    "label": "Entity Public Float",
    "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.",
    "units": {
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       "accn": "0001579091-24-000027",
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  },
  "us-gaap": {
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    "label": "Accounts Payable, Current",
    "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
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   "AccountsReceivableNetCurrent": {
    "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
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      {
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       "accn": "0001579091-26-000036",
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       "fp": "Q1",
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       "accn": "0001579091-24-000027",
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       "filed": "2024-03-05",
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       "accn": "0001579091-24-000064",
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       "accn": "0001579091-24-000087",
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       "accn": "0001579091-25-000067",
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       "accn": "0001579091-25-000097",
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       "frame": "CY2025Q3I"
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       "accn": "0001579091-26-000018",
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       "frame": "CY2025Q4I"
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       "fy": 2026,
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       "form": "10-Q",
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       "accn": "0001579091-24-000087",
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       "frame": "CY2025Q3I"
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      {
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       "accn": "0001579091-26-000036",
       "fy": 2026,
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       "filed": "2026-08-07",
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       "accn": "0001579091-24-000027",
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       "frame": "CY2023Q4I"
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       "accn": "0001579091-24-000064",
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       "accn": "0001579091-24-000087",
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       "frame": "CY2024Q2I"
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       "accn": "0001579091-24-000103",
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       "frame": "CY2024Q4I"
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       "form": "10-Q",
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       "accn": "0001579091-25-000067",
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       "frame": "CY2025Q2I"
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       "accn": "0001579091-25-000097",
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       "form": "10-Q",
       "filed": "2025-11-10",
       "frame": "CY2025Q3I"
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       "accn": "0001579091-26-000018",
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       "frame": "CY2025Q4I"
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       "frame": "CY2023Q4I"
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       "accn": "0001579091-24-000064",
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       "frame": "CY2024Q2I"
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       "accn": "0001579091-25-000067",
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       "frame": "CY2025Q4I"
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       "fy": 2026,
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       "form": "10-Q",
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       "frame": "CY2026Q1I"
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       "accn": "0001579091-24-000027",
       "fy": 2023,
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       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
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       "accn": "0001579091-24-000064",
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       "accn": "0001579091-24-000087",
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       "frame": "CY2024Q2I"
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       "accn": "0001579091-24-000103",
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       "frame": "CY2024Q3I"
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       "accn": "0001579091-25-000067",
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       "frame": "CY2025Q2I"
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       "accn": "0001579091-25-000097",
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       "frame": "CY2025Q3I"
      },
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       "accn": "0001579091-26-000018",
       "fy": 2025,
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       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
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       "accn": "0001579091-26-000036",
       "fy": 2026,
       "fp": "Q1",
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       "accn": "0001579091-26-000042",
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       "frame": "CY2026Q2I"
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     ]
    }
   },
   "FiniteLivedIntangibleAssetsGross": {
    "label": "Finite-Lived Intangible Assets, Gross",
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    "units": {
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       "accn": "0001579091-23-000013",
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      },
      {
       "end": "2022-12-31",
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       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2022Q4I"
      },
      {
       "end": "2023-09-30",
       "val": 137000000,
       "accn": "0001579091-23-000013",
       "fy": 2023,
       "fp": "Q3",
       "form": "10-Q",
       "filed": "2023-11-13",
       "frame": "CY2023Q3I"
      },
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       "accn": "0001579091-24-000027",
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       "filed": "2026-08-07",
       "frame": "CY2026Q2"
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     ]
    }
   },
   "TemporaryEquityCarryingAmountAttributableToParent": {
    "label": "Temporary Equity, Carrying Amount, Attributable to Parent",
    "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.",
    "units": {
     "USD": [
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       "val": 2822000000,
       "accn": "0001579091-23-000013",
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       "form": "10-Q",
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      },
      {
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       "val": 2822000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2022Q4I"
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   "TemporaryEquityLiquidationPreference": {
    "label": "Temporary Equity, Liquidation Preference",
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    "units": {
     "USD": [
      {
       "end": "2022-12-31",
       "val": 2828000000,
       "accn": "0001579091-23-000013",
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      {
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       "form": "10-K",
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   },
   "TemporaryEquityParOrStatedValuePerShare": {
    "label": "Temporary Equity, Par or Stated Value Per Share",
    "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.",
    "units": {
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       "accn": "0001579091-23-000013",
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       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
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     ]
    }
   },
   "TemporaryEquitySharesAuthorized": {
    "label": "Temporary Equity, Shares Authorized",
    "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.",
    "units": {
     "shares": [
      {
       "end": "2022-12-31",
       "val": 178319000,
       "accn": "0001579091-23-000013",
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       "accn": "0001579091-24-000027",
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       "form": "10-K",
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       "frame": "CY2022Q4I"
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     ]
    }
   },
   "TemporaryEquitySharesIssued": {
    "label": "Temporary Equity, Shares Issued",
    "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.",
    "units": {
     "shares": [
      {
       "end": "2022-12-31",
       "val": 167302000,
       "accn": "0001579091-23-000013",
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       "accn": "0001579091-24-000027",
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       "form": "10-K",
       "filed": "2024-03-05",
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     ]
    }
   },
   "TemporaryEquitySharesOutstanding": {
    "label": "Temporary Equity, Shares Outstanding",
    "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.",
    "units": {
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       "val": 167302000,
       "accn": "0001579091-23-000013",
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       "form": "10-K",
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    "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic",
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    "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
    "units": {
     "USD": [
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       "val": 4000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
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      {
       "end": "2024-12-31",
       "val": 1000000,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
      },
      {
       "end": "2025-12-31",
       "val": 5000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
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     ]
    }
   },
   "GoodwillAndIntangibleAssetImpairment": {
    "label": "Goodwill and Intangible Asset Impairment",
    "description": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.",
    "units": {
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      {
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       "end": "2021-12-31",
       "val": 0,
       "accn": "0001579091-24-000027",
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       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2021"
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      {
       "start": "2022-01-01",
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       "val": 0,
       "accn": "0001579091-24-000027",
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      {
       "start": "2022-01-01",
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       "accn": "0001579091-25-000015",
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       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2022"
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       "accn": "0001579091-24-000027",
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       "form": "10-K",
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       "form": "10-K",
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       "frame": "CY2023"
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      {
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      {
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       "frame": "CY2024"
      }
     ]
    }
   },
   "LeaseCost": {
    "label": "Lease, Cost",
    "description": "Amount of lease cost recognized by lessee for lease contract.",
    "units": {
     "USD": [
      {
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       "end": "2021-12-31",
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       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2021"
      },
      {
       "start": "2022-01-01",
       "end": "2022-12-31",
       "val": 15000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05"
      },
      {
       "start": "2022-01-01",
       "end": "2022-12-31",
       "val": 15000000,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2022"
      },
      {
       "start": "2023-01-01",
       "end": "2023-12-31",
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       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05"
      },
      {
       "start": "2023-01-01",
       "end": "2023-12-31",
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       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28"
      },
      {
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       "end": "2023-12-31",
       "val": 19000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2023"
      },
      {
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       "end": "2024-12-31",
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       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28"
      },
      {
       "start": "2024-01-01",
       "end": "2024-12-31",
       "val": 17000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2024"
      },
      {
       "start": "2025-01-01",
       "end": "2025-12-31",
       "val": 12000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025"
      }
     ]
    }
   },
   "LesseeOperatingLeaseLiabilityPaymentsDue": {
    "label": "Lessee, Operating Lease, Liability, to be Paid",
    "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.",
    "units": {
     "USD": [
      {
       "end": "2023-12-31",
       "val": 43000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
      },
      {
       "end": "2024-12-31",
       "val": 27000000,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
      },
      {
       "end": "2025-12-31",
       "val": 42000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
      }
     ]
    }
   },
   "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {
    "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five",
    "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
    "units": {
     "USD": [
      {
       "end": "2023-12-31",
       "val": 0,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
      },
      {
       "end": "2024-12-31",
       "val": 0,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
      },
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       "end": "2025-12-31",
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       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
      }
     ]
    }
   },
   "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
    "label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
    "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
    "units": {
     "USD": [
      {
       "end": "2023-12-31",
       "val": 15000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
      },
      {
       "end": "2024-12-31",
       "val": 14000000,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
      },
      {
       "end": "2025-12-31",
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       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
      }
     ]
    }
   },
   "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {
    "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five",
    "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
    "units": {
     "USD": [
      {
       "end": "2023-12-31",
       "val": 0,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
      },
      {
       "end": "2024-12-31",
       "val": 0,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
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      {
       "end": "2025-12-31",
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       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
      }
     ]
    }
   },
   "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
    "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
    "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
    "units": {
     "USD": [
      {
       "end": "2023-12-31",
       "val": 1000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
      },
      {
       "end": "2024-12-31",
       "val": 0,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
      },
      {
       "end": "2025-12-31",
       "val": 5000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
      }
     ]
    }
   },
   "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
    "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
    "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
    "units": {
     "USD": [
      {
       "end": "2023-12-31",
       "val": 12000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
      },
      {
       "end": "2024-12-31",
       "val": 1000000,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
      },
      {
       "end": "2025-12-31",
       "val": 5000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
      }
     ]
    }
   },
   "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
    "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
    "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
    "units": {
     "USD": [
      {
       "end": "2023-12-31",
       "val": 15000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
      },
      {
       "end": "2024-12-31",
       "val": 12000000,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
      },
      {
       "end": "2025-12-31",
       "val": 6000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
      }
     ]
    }
   },
   "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
    "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
    "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
    "units": {
     "USD": [
      {
       "end": "2023-12-31",
       "val": 3000000,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023Q4I"
      },
      {
       "end": "2024-12-31",
       "val": 1000000,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024Q4I"
      },
      {
       "end": "2025-12-31",
       "val": 7000000,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025Q4I"
      }
     ]
    }
   },
   "NumberOfOperatingSegments": {
    "label": "Number of Operating Segments",
    "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.",
    "units": {
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       "val": 1,
       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023"
      },
      {
       "start": "2024-01-01",
       "end": "2024-12-31",
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       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024"
      },
      {
       "start": "2025-01-01",
       "end": "2025-03-31",
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       "fy": 2025,
       "fp": "Q1",
       "form": "10-Q",
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       "frame": "CY2025Q1"
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      {
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       "accn": "0001579091-25-000067",
       "fy": 2025,
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       "form": "10-Q",
       "filed": "2025-08-08"
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      {
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       "end": "2025-09-30",
       "val": 1,
       "accn": "0001579091-25-000097",
       "fy": 2025,
       "fp": "Q3",
       "form": "10-Q",
       "filed": "2025-11-10"
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      {
       "start": "2025-01-01",
       "end": "2025-12-31",
       "val": 1,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025"
      },
      {
       "start": "2026-01-01",
       "end": "2026-03-31",
       "val": 1,
       "accn": "0001579091-26-000036",
       "fy": 2026,
       "fp": "Q1",
       "form": "10-Q",
       "filed": "2026-05-07",
       "frame": "CY2026Q1"
      },
      {
       "start": "2026-01-01",
       "end": "2026-06-30",
       "val": 1,
       "accn": "0001579091-26-000042",
       "fy": 2026,
       "fp": "Q2",
       "form": "10-Q",
       "filed": "2026-08-07"
      }
     ]
    }
   },
   "NumberOfReportableSegments": {
    "label": "Number of Reportable Segments",
    "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
    "units": {
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       "accn": "0001579091-24-000027",
       "fy": 2023,
       "fp": "FY",
       "form": "10-K",
       "filed": "2024-03-05",
       "frame": "CY2023"
      },
      {
       "start": "2024-01-01",
       "end": "2024-12-31",
       "val": 1,
       "accn": "0001579091-25-000015",
       "fy": 2024,
       "fp": "FY",
       "form": "10-K",
       "filed": "2025-02-28",
       "frame": "CY2024"
      },
      {
       "start": "2025-01-01",
       "end": "2025-03-31",
       "val": 1,
       "accn": "0001579091-25-000048",
       "fy": 2025,
       "fp": "Q1",
       "form": "10-Q",
       "filed": "2025-05-08",
       "frame": "CY2025Q1"
      },
      {
       "start": "2025-01-01",
       "end": "2025-06-30",
       "val": 1,
       "accn": "0001579091-25-000067",
       "fy": 2025,
       "fp": "Q2",
       "form": "10-Q",
       "filed": "2025-08-08"
      },
      {
       "start": "2025-01-01",
       "end": "2025-09-30",
       "val": 1,
       "accn": "0001579091-25-000097",
       "fy": 2025,
       "fp": "Q3",
       "form": "10-Q",
       "filed": "2025-11-10"
      },
      {
       "start": "2025-01-01",
       "end": "2025-12-31",
       "val": 1,
       "accn": "0001579091-26-000018",
       "fy": 2025,
       "fp": "FY",
       "form": "10-K",
       "filed": "2026-02-26",
       "frame": "CY2025"
      },
      {
       "start": "2026-01-01",
       "end": "2026-03-31",
       "val": 1,
       "accn": "0001579091-26-000036",
       "fy": 2026,
       "fp": "Q1",
       "form": "10-Q",
       "filed": "2026-05-07",
       "frame": "CY2026Q1"
      },
      {
       "start": "2026-01-01",
       "end": "2026-06-30",
       "val": 1,
       "accn": "0001579091-26-000042",
       "fy": 2026,
       "fp": "Q2",
       "form": "10-Q",
       "filed": "2026-08-07"
      }
     ]
    }
   },
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    "label": "Operating Lease, Cost",
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}

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cik0001579091_ecb6e15c5227c0f1.json
Size
782,711 bytes
SHA-256
9933f88720401bc9ee1c67400148ff123102b4778b14b037bd53018208c9170e
Our copy
cik0001579091_ecb6e15c5227c0f1.json
Original
data.sec.gov
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