| Field | Row 1 |
|---|---|
| adsh | 0001579091-25-000048 |
| cik | 1579091 |
| name | MAPLEBEAR INC. |
| sic | 7389 |
| countryba | US |
| stprba | CA |
| cityba | SAN FRANCISCO |
| zipba | 94105 |
| bas1 | 50 BEALE STREET, SUITE 600 |
| bas2 | |
| baph | (888) 246-7822 |
| countryma | US |
| stprma | CA |
| cityma | SAN FRANCISCO |
| zipma | 94105 |
| mas1 | 50 BEALE STREET, SUITE 600 |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 460723335 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 16:16:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | cart-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001579091-25-000048 | 20250331 | Accounts Receivable Net Current | 974000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Assets | 4292000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Cash And Cash Equivalents At Carrying Value | 1558000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1657000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 254000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Changes In Advances From Payment Card Issuer | 0.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Common Stock Shares Authorized | 2000000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Common Stock Shares Issued | 260964000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Contract With Customer Liability Current | 217000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Earnings Per Share Diluted | 0.3700 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | General And Administrative Expense | 126000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Net Cash Provided By Used In Operating Activities | 105000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Net Cash Provided By Used In Operating Activities | 298000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Net Income Loss Available To Common Stockholders Diluted | 130000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Payments For Proceeds From Other Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Payments For Repurchase Of Common Stock | 715000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Payments To Acquire Property Plant And Equipment | 18000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Preferred Stock Shares Authorized | 24167000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Prepaid Expense And Other Assets Current | 4000000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001579091-25-000048 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 247000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advertising And Other; | ||
| 0001579091-25-000048 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 650000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Transaction; | ||
| 0001579091-25-000048 | 20250331 | Selling And Marketing Expense | 216000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Stockholders Equity | 3176000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 49000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20241231 | Temporary Equity Shares Authorized | 5833000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20250331 | Temporary Equity Shares Issued | 5833000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 274763000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Accounts Payable Current | 77000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20231231 | Common Stock Shares Outstanding | 279046000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 77000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Assets Current | 2697000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Common Stock Shares Outstanding | 260964000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20241231 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Cost Of Goods And Services Sold | 206000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Earnings Per Share Basic | 0.4700 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 165000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Income Taxes Paid Net | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Increase Decrease In Accounts Receivable | -36000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -9000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Intangible Assets Net Excluding Goodwill | 52000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Intangible Assets Net Excluding Goodwill | 47000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Interest Income Expense Nonoperating Net | 14000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Liabilities | 928000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Liabilities And Stockholders Equity | 4115000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Net Income Loss Available To Common Stockholders Basic | 128000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Net Income Loss Available To Common Stockholders Basic | 104000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Operating Expenses | 8000000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001579091-25-000048 | 20250331 | Operating Lease Liability Current | 13000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Other Liabilities Noncurrent | 25000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Property Plant And Equipment Net | 213000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Provision For Doubtful Accounts | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Share Based Payment Arrangement Amount Capitalized As Internal Use Software | 8000000.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation | 154000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20231231 | Stockholders Equity | 6382000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20240331 | Stockholders Equity | 6363000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20250331 | Temporary Equity Accretion To Redemption Value | 2000000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20240331 | Temporary Equity Accretion To Redemption Value Adjustment Diluted | -2000000.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20231231 | Temporary Equity Carrying Amount Attributable To Parent | 177000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20241231 | Temporary Equity Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20241231 | Accounts Receivable Net Current | 1014000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Accrued Liabilities Current | 505000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -9000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Additional Paid In Capital | 6758000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 83000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Cash And Cash Equivalents At Carrying Value | 1278000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1449000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Common Stock Shares Authorized | 2000000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Contract With Customer Liability Current | 200000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Depreciation Depletion And Amortization | 12000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Earnings Per Share Basic | 0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Earnings Per Share Diluted | 0.4300 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Income Tax Expense Benefit | 18000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Increase Decrease In Operating Lease Liability | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Liabilities | 836000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Net Cash Provided By Used In Financing Activities | -750000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Net Income Loss | 130000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Operating Income Loss | 144000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Operating Income Loss | 110000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Operating Lease Liability Noncurrent | 9000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Operating Lease Right Of Use Asset | 21000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Operating Lease Right Of Use Asset | 18000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001579091-25-000048 | 20240331 | Other Nonoperating Income Expense | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Payments For Proceeds From Other Investing Activities | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Payments To Acquire Marketable Securities | 62000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Prepaid Expense And Other Assets Current | 139000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Provision For Doubtful Accounts | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 862000000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001579091-25-000048 | 20240331 | Selling And Marketing Expense | 184000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20240331 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001579091-25-000048 | 20250331 | Stockholders Equity | -9000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001579091-25-000048 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 3661000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20250331 | Temporary Equity Carrying Amount Attributable To Parent | 188000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 277193000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Accrued Liabilities Current | 580000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -9000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 4000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2293000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1703000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Deferred Income Tax Expense Benefit | 41000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | General And Administrative Expense | 98000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Income Tax Expense Benefit | 35000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Increase Decrease In Accounts Payable | -25000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Increase Decrease In Contract With Customer Liability | 17000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Marketable Securities Current | 72000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Net Income Loss | 130000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001579091-25-000048 | 20241231 | Operating Lease Liability Noncurrent | 13000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Other Assets Noncurrent | 38000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Other Nonoperating Income Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Payments To Acquire Property Plant And Equipment | 14000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Proceeds From Payments For Other Financing Activities | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Proceeds From Stock Options Exercised | 49000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Proceeds From Stock Options Exercised | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Property Plant And Equipment Net | 200000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Retained Earnings Accumulated Deficit | -3585000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 820000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 897000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20231231 | Stockholders Equity | -2635000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001579091-25-000048 | 20240331 | Stockholders Equity | -3220000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001579091-25-000048 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20241231 | Stockholders Equity | -3585000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001579091-25-000048 | 20250331 | Stock Repurchased And Retired During Period Shares | 2405000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20250331 | Stock Repurchased And Retired During Period Value | 94000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Stock Repurchased And Retired During Period Value | 94000000.0000 | USD | 1 | us-gaap/2024 | Share Repurchase Program= Stock Repurchase Program June2024; | ||
| 0001579091-25-000048 | 20250331 | Temporary Equity Accretion To Redemption Value Adjustment Diluted | 0.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20240331 | Temporary Equity Carrying Amount Attributable To Parent | 179000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 262432000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Temporary Equity Accretion To Redemption Value Adjustment Basic | 2000000.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20250331 | Temporary Equity Shares Outstanding | 5833000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20241231 | Accounts Payable Current | 80000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 83000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20250331 | Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | 2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 77000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20241231 | Assets | 4115000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Assets Current | 2873000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Common Stock Shares Issued | 262517000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Common Stock Shares Outstanding | 265729000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20250331 | Common Stock Shares Outstanding | 262517000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Comprehensive Income Net Of Tax | 106000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Deferred Income Tax Expense Benefit | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Depreciation Depletion And Amortization | 2000000.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Property Plant And Equipment; | ||
| 0001579091-25-000048 | 20250331 | Gross Profit | 671000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 124000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Liabilities And Stockholders Equity | 4292000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Liabilities Current | 798000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Net Cash Provided By Used In Investing Activities | 13000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Net Income Loss Available To Common Stockholders Diluted | 104000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Operating Expenses | 470000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Operating Lease Liability Current | 13000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Operations And Support Expense | 73000000.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation | 3040000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20231231 | Stockholders Equity | 3000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001579091-25-000048 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 7409000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 49000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Stock Repurchased And Retired During Period Shares | 2404746.0000 | shares | 1 | us-gaap/2024 | Share Repurchase Program= Stock Repurchase Program June2024; | ||
| 0001579091-25-000048 | 20240331 | Stock Repurchased And Retired During Period Value | 715000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Stock Repurchased And Retired During Period Value | 94000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001579091-25-000048 | 20240331 | Temporary Equity Accretion To Redemption Value | 2000000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20231231 | Temporary Equity Shares Outstanding | 5833000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20240331 | Temporary Equity Shares Outstanding | 5833000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20241231 | Temporary Equity Shares Outstanding | 5833000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 302126000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Additional Paid In Capital | 6687000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | 2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20250331 | Changes In Advances From Payment Card Issuer | 47000000.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20250331 | Common Stock Shares Outstanding | 262517000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20240331 | Comprehensive Income Net Of Tax | 125000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Depreciation Depletion And Amortization | 2000000.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Property Plant And Equipment; | ||
| 0001579091-25-000048 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Goodwill | 317000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Increase Decrease In Accounts Payable | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Increase Decrease In Accounts Receivable | 73000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Increase Decrease In Operating Lease Liability | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Other Liabilities Noncurrent | 32000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Payments For Repurchase Of Common Stock | 89000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Preferred Stock Shares Authorized | 24167000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Proceeds From Sale And Maturity Of Marketable Securities | 81000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Restricted Cash And Cash Equivalents At Carrying Value | 124000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Restricted Cash And Cash Equivalents At Carrying Value | 152000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Retained Earnings Accumulated Deficit | -3573000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Share Based Compensation | 9000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Share Based Payment Arrangement Amount Capitalized As Internal Use Software | 11000000.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20241231 | Stockholders Equity | 3093000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Stockholders Equity | -9000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001579091-25-000048 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 7719000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 451000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 4000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Cash And Cash Equivalents At Carrying Value | 1514000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001579091-25-000048 | 20241231 | Common Stock Shares Outstanding | 260964000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Cost Of Goods And Services Sold | 226000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Deferred Income Tax Assets Net | 771000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Deferred Income Tax Assets Net | 780000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Depreciation Depletion And Amortization | 19000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Increase Decrease In Contract With Customer Liability | 16000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -28000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Interest Income Expense Nonoperating Net | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Liabilities Current | 887000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Marketable Securities Current | 91000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Net Cash Provided By Used In Investing Activities | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Net Income Loss | 106000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001579091-25-000048 | 20250331 | Other Assets Noncurrent | 29000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Other Noncash Income Expense | -6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Proceeds From Sale And Maturity Of Marketable Securities | 28000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Research And Development Expense | 144000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Restricted Cash And Cash Equivalents At Carrying Value | 130000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 787000000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001579091-25-000048 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 217000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advertising And Other; | ||
| 0001579091-25-000048 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 603000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Transaction; | ||
| 0001579091-25-000048 | 20250331 | Share Based Compensation | 66000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20250331 | Stockholders Equity | 6758000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 4000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20240331 | Stock Repurchased And Retired During Period Shares | 25405000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20240331 | Stock Repurchased And Retired During Period Value | 715000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001579091-25-000048 | 20250331 | Temporary Equity Shares Authorized | 5833000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 8000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -636000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001579091-25-000048 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Goodwill | 317000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Gross Profit | 614000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Income Taxes Paid Net | 21000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Net Cash Provided By Used In Financing Activities | -46000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Net Income Loss | 106000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Operating Expenses | 561000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Operations And Support Expense | 75000000.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20240331 | Other Noncash Income Expense | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 83000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Payments To Acquire Marketable Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Prepaid Expense And Other Assets Current | 162000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Research And Development Expense | 115000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Restricted Cash And Cash Equivalents Noncurrent | 19000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Restricted Cash And Cash Equivalents Noncurrent | 19000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20250331 | Restricted Cash And Cash Equivalents Noncurrent | 15000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 33000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001579091-25-000048 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 35000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001579091-25-000048 | 20231231 | Stockholders Equity | 3750000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20240331 | Stockholders Equity | 3141000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001579091-25-000048 | 20241231 | Stockholders Equity | 6687000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001579091-25-000048 | 20250331 | Stockholders Equity | -3573000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001579091-25-000048 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 451000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001579091-25-000048 | 20250331 | Temporary Equity Accretion To Redemption Value Adjustment Basic | 2000000.0000 | USD | 1 | 0001579091-25-000048 | |||
| 0001579091-25-000048 | 20241231 | Temporary Equity Carrying Amount Attributable To Parent | 186000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20250331 | Temporary Equity Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; | ||
| 0001579091-25-000048 | 20241231 | Temporary Equity Shares Issued | 5833000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Redeemable Convertible Preferred Stock; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Share Based Payment Arrangement Amount Capitalized As Internal Use Software | 0001579091-25-000048 | 1 | 0 | monetary | D | D | Share-Based Payment Arrangement, Amount Capitalized As Internal-Use Software | Share-Based Payment Arrangement, Amount Capitalized As Internal-Use Software |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Temporary Equity Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Issued | 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. | |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | I | C | Temporary Equity, Carrying Amount, Attributable to Parent | 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. |
| Temporary Equity Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Authorized | 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. | |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Temporary Equity Accretion To Redemption Value Adjustment Basic | 0001579091-25-000048 | 1 | 0 | monetary | D | D | Temporary Equity, Accretion To Redemption Value, Adjustment, Basic | Temporary Equity, Accretion To Redemption Value, Adjustment, Basic |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Net Income Loss Available To Common Stockholders Diluted | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Diluted | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Stock Repurchased And Retired During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Marketable Securities Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Marketable Securities, Current | Amount of investment in marketable security, classified as current. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Temporary Equity Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Temporary Equity, Par or Stated Value Per Share | 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. | |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Stock Repurchased And Retired During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Temporary Equity Accretion To Redemption Value | us-gaap/2024 | 0 | 0 | monetary | D | C | Temporary Equity, Accretion to Redemption Value | Value of accretion of temporary equity to its redemption value during the period. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Temporary Equity Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Outstanding | 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. | |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | 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). |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount 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. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Payments To Acquire Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Current | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Noncurrent | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
| Changes In Advances From Payment Card Issuer | 0001579091-25-000048 | 1 | 0 | monetary | D | D | Changes In Advances From Payment Card Issuer | Changes In Advances From Payment Card Issuer |
| Temporary Equity Accretion To Redemption Value Adjustment Diluted | 0001579091-25-000048 | 1 | 0 | monetary | D | D | Temporary Equity, Accretion To Redemption Value, Adjustment, Diluted | Temporary Equity, Accretion To Redemption Value, Adjustment, Diluted |
| Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Noncurrent Liabilities | Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Operations And Support Expense | 0001579091-25-000048 | 1 | 0 | monetary | D | D | Operations And Support Expense | Operations And Support Expense |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001579091-25-000048 | 2 | 8 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001579091-25-000048 | 2 | 9 | BS | 0 | H | Marketable Securities Current | us-gaap/2024 | Short-term marketable securities | 0 |
| 0001579091-25-000048 | 2 | 10 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance of $4 and $4, respectively | 0 |
| 0001579091-25-000048 | 2 | 11 | BS | 0 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Restricted cash and cash equivalents, current | 0 |
| 0001579091-25-000048 | 2 | 12 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001579091-25-000048 | 2 | 13 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001579091-25-000048 | 2 | 14 | BS | 0 | H | Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | Restricted cash and cash equivalents, noncurrent | 0 |
| 0001579091-25-000048 | 2 | 15 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001579091-25-000048 | 2 | 16 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001579091-25-000048 | 2 | 17 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001579091-25-000048 | 2 | 18 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001579091-25-000048 | 2 | 19 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets, net | 0 |
| 0001579091-25-000048 | 2 | 20 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001579091-25-000048 | 2 | 21 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001579091-25-000048 | 2 | 24 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001579091-25-000048 | 2 | 25 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued and other current liabilities | 0 |
| 0001579091-25-000048 | 2 | 26 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities, current | 0 |
| 0001579091-25-000048 | 2 | 27 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001579091-25-000048 | 2 | 28 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001579091-25-000048 | 2 | 29 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, noncurrent | 0 |
| 0001579091-25-000048 | 2 | 30 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001579091-25-000048 | 2 | 31 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001579091-25-000048 | 2 | 32 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
| 0001579091-25-000048 | 2 | 33 | BS | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Series A redeemable convertible preferred stock; $0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of December 31, 2024 and March 31, 2025 | 0 |
| 0001579091-25-000048 | 2 | 35 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.0001 par value per share; 24,167 shares authorized as of December 31, 2024 and March 31, 2025; zero shares issued and outstanding as of December 31, 2024 and March 31, 2025 | 0 |
| 0001579091-25-000048 | 2 | 36 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.0001 par value per share; $2,000,000 shares authorized as of December 31, 2024 and March 31, 2025; 260,964 and $262,517 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively | 0 |
| 0001579091-25-000048 | 2 | 37 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001579091-25-000048 | 2 | 38 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001579091-25-000048 | 2 | 39 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001579091-25-000048 | 2 | 40 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001579091-25-000048 | 2 | 41 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities, redeemable convertible preferred stock, and stockholders equity | 0 |
| 0001579091-25-000048 | 2 | 42 | BS | 0 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par or stated value per share (in dollars per share) | 0 |
| 0001579091-25-000048 | 2 | 43 | BS | 0 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par or stated value per share (in dollars per share) | 0 |
| 0001579091-25-000048 | 3 | 6 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Account receivable, net of allowance | 0 |
| 0001579091-25-000048 | 3 | 7 | BS | 1 | H | Temporary Equity Par Or Stated Value Per Share | us-gaap/2024 | Temporary equity, par or stated value per share (in dollars per share) | 0 |
| 0001579091-25-000048 | 3 | 8 | BS | 1 | H | Temporary Equity Shares Authorized | us-gaap/2024 | Temporary equity, shares authorized (in shares) | 0 |
| 0001579091-25-000048 | 3 | 9 | BS | 1 | H | Temporary Equity Shares Issued | us-gaap/2024 | Temporary equity, shares issued (in shares) | 0 |
| 0001579091-25-000048 | 3 | 10 | BS | 1 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Temporary equity, shares outstanding (in shares) | 0 |
| 0001579091-25-000048 | 3 | 11 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par or stated value per share (in dollars per share) | 0 |
| 0001579091-25-000048 | 3 | 12 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001579091-25-000048 | 3 | 13 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001579091-25-000048 | 3 | 14 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001579091-25-000048 | 3 | 15 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par or stated value per share (in dollars per share) | 0 |
| 0001579091-25-000048 | 3 | 16 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in dollars per share) | 0 |
| 0001579091-25-000048 | 3 | 17 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares, issued (in shares) | 0 |
| 0001579091-25-000048 | 3 | 18 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares, outstanding (in shares) | 0 |
| 0001579091-25-000048 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001579091-25-000048 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of revenue | 0 |
| 0001579091-25-000048 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001579091-25-000048 | 4 | 5 | IS | 0 | H | Operations And Support Expense | 0001579091-25-000048 | Operations and support | 0 |
| 0001579091-25-000048 | 4 | 6 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001579091-25-000048 | 4 | 7 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001579091-25-000048 | 4 | 8 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001579091-25-000048 | 4 | 9 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001579091-25-000048 | 4 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001579091-25-000048 | 4 | 11 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense, net | 0 |
| 0001579091-25-000048 | 4 | 12 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest income | 0 |
| 0001579091-25-000048 | 4 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before provision for income taxes | 0 |
| 0001579091-25-000048 | 4 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0001579091-25-000048 | 4 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001579091-25-000048 | 4 | 16 | IS | 0 | H | Temporary Equity Accretion To Redemption Value Adjustment Basic | 0001579091-25-000048 | Accretion related to Series A redeemable convertible preferred stock | 1 |
| 0001579091-25-000048 | 4 | 17 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net income attributable to common stockholders, basic | 0 |
| 0001579091-25-000048 | 4 | 18 | IS | 0 | H | Temporary Equity Accretion To Redemption Value Adjustment Diluted | 0001579091-25-000048 | Accretion related to Series A redeemable convertible preferred stock | 1 |
| 0001579091-25-000048 | 4 | 19 | IS | 0 | H | Net Income Loss Available To Common Stockholders Diluted | us-gaap/2024 | Net income attributable to common stockholders, diluted | 0 |
| 0001579091-25-000048 | 4 | 20 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net income per share attributable to common stockholders, basic (in dollars per share) | 0 |
| 0001579091-25-000048 | 4 | 21 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income per share attributable to common stockholders, diluted (in dollars per share) | 0 |
| 0001579091-25-000048 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares) | 0 |
| 0001579091-25-000048 | 4 | 23 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares) | 0 |
| 0001579091-25-000048 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001579091-25-000048 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Change in foreign currency translation adjustments | 0 |
| 0001579091-25-000048 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Total other comprehensive loss | 0 |
| 0001579091-25-000048 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001579091-25-000048 | 6 | 13 | EQ | 0 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Temporary equity, beginning balance (in shares) | 0 |
| 0001579091-25-000048 | 6 | 14 | EQ | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Temporary equity, beginning balance | 0 |
| 0001579091-25-000048 | 6 | 15 | EQ | 0 | H | Temporary Equity Accretion To Redemption Value | us-gaap/2024 | Accretion of Series A redeemable convertible preferred stock | 0 |
| 0001579091-25-000048 | 6 | 16 | EQ | 0 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Temporary equity, ending balance (in shares) | 0 |
| 0001579091-25-000048 | 6 | 17 | EQ | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Temporary equity, ending balance | 0 |
| 0001579091-25-000048 | 6 | 19 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, beginning balance (in shares) | 0 |
| 0001579091-25-000048 | 6 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001579091-25-000048 | 6 | 21 | EQ | 0 | H | Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | us-gaap/2024 | Accretion of Series A redeemable convertible preferred stock | 1 |
| 0001579091-25-000048 | 6 | 22 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Issuance of common stock upon settlement of restricted stock units (in shares) | 0 |
| 0001579091-25-000048 | 6 | 23 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Exercise of common stock options (in shares) | 0 |
| 0001579091-25-000048 | 6 | 24 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Exercise of common stock options | 0 |
| 0001579091-25-000048 | 6 | 25 | EQ | 0 | H | Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | Common stock withheld or cancelled for tax obligation and net settlement (in shares) | 1 |
| 0001579091-25-000048 | 6 | 26 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Common stock withheld or cancelled for tax obligation and net settlement | 1 |
| 0001579091-25-000048 | 6 | 27 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001579091-25-000048 | 6 | 28 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001579091-25-000048 | 6 | 29 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2024 | Repurchase and retirement of common stock (in shares) | 1 |
| 0001579091-25-000048 | 6 | 30 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Repurchase and retirement of common stock | 1 |
| 0001579091-25-000048 | 6 | 31 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001579091-25-000048 | 6 | 32 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, ending balance (in shares) | 0 |
| 0001579091-25-000048 | 6 | 33 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001579091-25-000048 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001579091-25-000048 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001579091-25-000048 | 7 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001579091-25-000048 | 7 | 6 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for bad debts | 0 |
| 0001579091-25-000048 | 7 | 7 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of operating lease right-of-use assets | 0 |
| 0001579091-25-000048 | 7 | 8 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001579091-25-000048 | 7 | 9 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0001579091-25-000048 | 7 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001579091-25-000048 | 7 | 12 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001579091-25-000048 | 7 | 13 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001579091-25-000048 | 7 | 14 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Accrued and other current liabilities | 0 |
| 0001579091-25-000048 | 7 | 15 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001579091-25-000048 | 7 | 16 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001579091-25-000048 | 7 | 17 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001579091-25-000048 | 7 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001579091-25-000048 | 7 | 20 | CF | 0 | H | Payments To Acquire Marketable Securities | us-gaap/2024 | Purchases of marketable securities | 1 |
| 0001579091-25-000048 | 7 | 21 | CF | 0 | H | Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | Maturities of marketable securities | 0 |
| 0001579091-25-000048 | 7 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment, including capitalized internal-use software | 1 |
| 0001579091-25-000048 | 7 | 23 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other investing activities | 1 |
| 0001579091-25-000048 | 7 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by investing activities | 0 |
| 0001579091-25-000048 | 7 | 26 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid related to net share settlement of equity awards | 1 |
| 0001579091-25-000048 | 7 | 27 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercise of stock options | 0 |
| 0001579091-25-000048 | 7 | 28 | CF | 0 | H | Changes In Advances From Payment Card Issuer | 0001579091-25-000048 | Changes in advances from payment card issuer | 0 |
| 0001579091-25-000048 | 7 | 29 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common stock | 1 |
| 0001579091-25-000048 | 7 | 30 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0001579091-25-000048 | 7 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001579091-25-000048 | 7 | 32 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | 0 |
| 0001579091-25-000048 | 7 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 0 |
| 0001579091-25-000048 | 7 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period | 0 |
| 0001579091-25-000048 | 7 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash and cash equivalents - end of period | 0 |
| 0001579091-25-000048 | 7 | 37 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes, net of tax refunds | 0 |
| 0001579091-25-000048 | 7 | 39 | CF | 0 | H | Share Based Payment Arrangement Amount Capitalized As Internal Use Software | 0001579091-25-000048 | Stock-based compensation capitalized as internal-use software | 0 |
| 0001579091-25-000048 | 7 | 41 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001579091-25-000048 | 7 | 42 | CF | 0 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Restricted cash and cash equivalents, current | 0 |
| 0001579091-25-000048 | 7 | 43 | CF | 0 | H | Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | Restricted cash and cash equivalents, noncurrent | 0 |
| 0001579091-25-000048 | 7 | 44 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash, cash equivalents, and restricted cash and cash equivalents | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |