{"cik":29534,"taxonomy":"us-gaap","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"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.","entityName":"DOLLAR GENERAL CORP","units":{"USD":[{"start":"2016-01-30","end":"2017-02-03","val":21986598000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-02-04","end":"2017-05-05","val":5609625000,"accn":"0001558370-18-005033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-31"},{"start":"2017-02-04","end":"2017-05-05","val":5609625000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q1"},{"start":"2017-02-04","end":"2017-08-04","val":11437930000,"accn":"0001558370-18-007294","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-05-06","end":"2017-08-04","val":5828305000,"accn":"0001558370-18-007294","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2017-05-06","end":"2017-08-04","val":5828305000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q2"},{"start":"2017-02-04","end":"2017-11-03","val":17341536000,"accn":"0001558370-18-009556","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-04"},{"start":"2017-08-05","end":"2017-11-03","val":5903606000,"accn":"0001558370-18-009556","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-04"},{"start":"2017-08-05","end":"2017-11-03","val":5903606000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q3"},{"start":"2017-02-04","end":"2018-02-02","val":23470967000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2017-02-04","end":"2018-02-02","val":23470967000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017"},{"start":"2017-11-04","end":"2018-02-02","val":6129431000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4"},{"start":"2018-02-03","end":"2018-05-04","val":6114463000,"accn":"0001558370-18-005033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-31"},{"start":"2018-02-03","end":"2018-05-04","val":6114463000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-02-03","end":"2018-05-04","val":6114463000,"accn":"0001558370-19-005361","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-30"},{"start":"2018-02-03","end":"2018-05-04","val":6114463000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q1"},{"start":"2018-02-03","end":"2018-08-03","val":12557772000,"accn":"0001558370-18-007294","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-02-03","end":"2018-08-03","val":12557772000,"accn":"0001558370-19-008369","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-05-05","end":"2018-08-03","val":6443309000,"accn":"0001558370-18-007294","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-30"},{"start":"2018-05-05","end":"2018-08-03","val":6443309000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-05-05","end":"2018-08-03","val":6443309000,"accn":"0001558370-19-008369","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-05-05","end":"2018-08-03","val":6443309000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q2"},{"start":"2018-02-03","end":"2018-11-02","val":18975234000,"accn":"0001558370-18-009556","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-04"},{"start":"2018-02-03","end":"2018-11-02","val":18975234000,"accn":"0001558370-19-011341","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-05"},{"start":"2018-08-04","end":"2018-11-02","val":6417462000,"accn":"0001558370-18-009556","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-04"},{"start":"2018-08-04","end":"2018-11-02","val":6417462000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-08-04","end":"2018-11-02","val":6417462000,"accn":"0001558370-19-011341","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-05"},{"start":"2018-08-04","end":"2018-11-02","val":6417462000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q3"},{"start":"2018-02-03","end":"2019-02-01","val":25625043000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-02-03","end":"2019-02-01","val":25625043000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2018-02-03","end":"2019-02-01","val":25625043000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-11-03","end":"2019-02-01","val":6649809000,"accn":"0001558370-19-002383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-11-03","end":"2019-02-01","val":6649809000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4"},{"start":"2019-02-02","end":"2019-05-03","val":6623185000,"accn":"0001558370-19-005361","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-30"},{"start":"2019-02-02","end":"2019-05-03","val":6623185000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-02-02","end":"2019-05-03","val":6623185000,"accn":"0001558370-20-007046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2019-02-02","end":"2019-05-03","val":6623185000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-02-02","end":"2019-08-02","val":13604938000,"accn":"0001558370-19-008369","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-02-02","end":"2019-08-02","val":13604938000,"accn":"0001558370-20-010856","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-27"},{"start":"2019-05-04","end":"2019-08-02","val":6981753000,"accn":"0001558370-19-008369","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-05-04","end":"2019-08-02","val":6981753000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-05-04","end":"2019-08-02","val":6981753000,"accn":"0001558370-20-010856","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-27"},{"start":"2019-05-04","end":"2019-08-02","val":6981753000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-02-02","end":"2019-11-01","val":20596331000,"accn":"0001558370-19-011341","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-05"},{"start":"2019-02-02","end":"2019-11-01","val":20596331000,"accn":"0001558370-20-014156","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-03"},{"start":"2019-08-03","end":"2019-11-01","val":6991393000,"accn":"0001558370-19-011341","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-05"},{"start":"2019-08-03","end":"2019-11-01","val":6991393000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-08-03","end":"2019-11-01","val":6991393000,"accn":"0001558370-20-014156","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-03"},{"start":"2019-08-03","end":"2019-11-01","val":6991393000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-02-02","end":"2020-01-31","val":27753973000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-02-02","end":"2020-01-31","val":27753973000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-02-02","end":"2020-01-31","val":27753973000,"accn":"0001558370-22-003921","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2019-11-02","end":"2020-01-31","val":7157642000,"accn":"0001558370-20-002915","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-11-02","end":"2020-01-31","val":7157642000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-02-01","end":"2020-05-01","val":8448449000,"accn":"0001558370-20-007046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-02-01","end":"2020-05-01","val":8448449000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-02-01","end":"2020-05-01","val":8448449000,"accn":"0001558370-21-007762","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-27","frame":"CY2020Q1"},{"start":"2020-02-01","end":"2020-07-31","val":17132690000,"accn":"0001558370-20-010856","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-27"},{"start":"2020-02-01","end":"2020-07-31","val":17132690000,"accn":"0001558370-21-012076","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-26"},{"start":"2020-05-02","end":"2020-07-31","val":8684241000,"accn":"0001558370-20-010856","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-27"},{"start":"2020-05-02","end":"2020-07-31","val":8684241000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-05-02","end":"2020-07-31","val":8684241000,"accn":"0001558370-21-012076","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-02-01","end":"2020-10-30","val":25332315000,"accn":"0001558370-20-014156","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-03"},{"start":"2020-02-01","end":"2020-10-30","val":25332315000,"accn":"0001558370-21-016455","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-08-01","end":"2020-10-30","val":8199625000,"accn":"0001558370-20-014156","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-03"},{"start":"2020-08-01","end":"2020-10-30","val":8199625000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-08-01","end":"2020-10-30","val":8199625000,"accn":"0001558370-21-016455","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-02-01","end":"2021-01-29","val":33746839000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-02-01","end":"2021-01-29","val":33746839000,"accn":"0001558370-22-003921","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-02-01","end":"2021-01-29","val":33746839000,"accn":"0001558370-23-004574","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2020-10-31","end":"2021-01-29","val":8414524000,"accn":"0001558370-21-003245","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4"},{"start":"2021-01-30","end":"2021-04-30","val":8400964000,"accn":"0001558370-21-007762","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-27"},{"start":"2021-01-30","end":"2021-04-30","val":8400964000,"accn":"0001558370-22-009363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-26","frame":"CY2021Q1"},{"start":"2021-01-30","end":"2021-07-30","val":17051162000,"accn":"0001558370-21-012076","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-26"},{"start":"2021-01-30","end":"2021-07-30","val":17051162000,"accn":"0001558370-22-013950","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-25"},{"start":"2021-05-01","end":"2021-07-30","val":8650198000,"accn":"0001558370-21-012076","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-26"},{"start":"2021-05-01","end":"2021-07-30","val":8650198000,"accn":"0001558370-22-013950","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-25","frame":"CY2021Q2"},{"start":"2021-01-30","end":"2021-10-29","val":25569001000,"accn":"0001558370-21-016455","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-30","end":"2021-10-29","val":25569001000,"accn":"0001558370-22-018302","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-01"},{"start":"2021-07-31","end":"2021-10-29","val":8517839000,"accn":"0001558370-21-016455","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-31","end":"2021-10-29","val":8517839000,"accn":"0001558370-22-018302","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-01","frame":"CY2021Q3"},{"start":"2021-01-30","end":"2022-01-28","val":34220449000,"accn":"0001558370-22-003921","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-30","end":"2022-01-28","val":34220449000,"accn":"0001558370-23-004574","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-30","end":"2022-01-28","val":34220449000,"accn":"0001558370-24-003813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-29","end":"2022-04-29","val":8751352000,"accn":"0001558370-22-009363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-26"},{"start":"2022-01-29","end":"2022-04-29","val":8751352000,"accn":"0001558370-23-010690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-01","frame":"CY2022Q1"},{"start":"2022-01-29","end":"2022-07-29","val":18177065000,"accn":"0001558370-22-013950","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-25"},{"start":"2022-01-29","end":"2022-07-29","val":18177065000,"accn":"0001558370-23-015376","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-31"},{"start":"2022-04-30","end":"2022-07-29","val":9425713000,"accn":"0001558370-22-013950","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-25"},{"start":"2022-04-30","end":"2022-07-29","val":9425713000,"accn":"0001558370-23-015376","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-31","frame":"CY2022Q2"},{"start":"2022-01-29","end":"2022-10-28","val":27641956000,"accn":"0001558370-22-018302","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-01"},{"start":"2022-01-29","end":"2022-10-28","val":27641956000,"accn":"0001558370-23-019576","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-30","end":"2022-10-28","val":9464891000,"accn":"0001558370-22-018302","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-01"},{"start":"2022-07-30","end":"2022-10-28","val":9464891000,"accn":"0001558370-23-019576","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-29","end":"2023-02-03","val":37844863000,"accn":"0001558370-23-004574","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-29","end":"2023-02-03","val":37844863000,"accn":"0001558370-24-003813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2022-01-29","end":"2023-02-03","val":37844863000,"accn":"0001558370-25-003413","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-02-04","end":"2023-05-05","val":9342832000,"accn":"0001558370-23-010690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-01"},{"start":"2023-02-04","end":"2023-05-05","val":9342832000,"accn":"0001558370-24-008742","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-30","frame":"CY2023Q1"},{"start":"2023-02-04","end":"2023-08-04","val":19139013000,"accn":"0001558370-23-015376","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-31"},{"start":"2023-02-04","end":"2023-08-04","val":19139013000,"accn":"0001558370-24-012525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-29"},{"start":"2023-05-06","end":"2023-08-04","val":9796181000,"accn":"0001558370-23-015376","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-31"},{"start":"2023-05-06","end":"2023-08-04","val":9796181000,"accn":"0001558370-24-012525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-02-04","end":"2023-11-03","val":28833095000,"accn":"0001558370-23-019576","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-02-04","end":"2023-11-03","val":28833095000,"accn":"0001558370-24-016024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-05"},{"start":"2023-08-05","end":"2023-11-03","val":9694082000,"accn":"0001558370-23-019576","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-08-05","end":"2023-11-03","val":9694082000,"accn":"0001558370-24-016024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-05","frame":"CY2023Q3"},{"start":"2023-02-04","end":"2024-02-02","val":38691609000,"accn":"0001558370-24-003813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-02-04","end":"2024-02-02","val":38691609000,"accn":"0001558370-25-003413","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-02-04","end":"2024-02-02","val":38691609000,"accn":"0001104659-26-032325","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-02-03","end":"2024-05-03","val":9914021000,"accn":"0001558370-24-008742","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-30"},{"start":"2024-02-03","end":"2024-05-03","val":9914021000,"accn":"0001558370-25-008354","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-02-03","end":"2024-08-02","val":20124382000,"accn":"0001558370-24-012525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-29"},{"start":"2024-02-03","end":"2024-08-02","val":20124382000,"accn":"0001558370-25-011786","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-28"},{"start":"2024-05-04","end":"2024-08-02","val":10210361000,"accn":"0001558370-24-012525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-29"},{"start":"2024-05-04","end":"2024-08-02","val":10210361000,"accn":"0001558370-25-011786","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-02-03","end":"2024-11-01","val":30307810000,"accn":"0001558370-24-016024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-05"},{"start":"2024-02-03","end":"2024-11-01","val":30307810000,"accn":"0001104659-25-118289","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-04"},{"start":"2024-08-03","end":"2024-11-01","val":10183428000,"accn":"0001558370-24-016024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-05"},{"start":"2024-08-03","end":"2024-11-01","val":10183428000,"accn":"0001104659-25-118289","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-04","frame":"CY2024Q3"},{"start":"2024-02-03","end":"2025-01-31","val":40612308000,"accn":"0001558370-25-003413","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-02-03","end":"2025-01-31","val":40612308000,"accn":"0001104659-26-032325","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-02-01","end":"2025-05-02","val":10435979000,"accn":"0001558370-25-008354","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-03"},{"start":"2025-02-01","end":"2025-05-02","val":10435979000,"accn":"0001104659-26-069205","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1"},{"start":"2025-02-01","end":"2025-08-01","val":21163716000,"accn":"0001558370-25-011786","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-28"},{"start":"2025-05-03","end":"2025-08-01","val":10727737000,"accn":"0001558370-25-011786","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-02-01","end":"2025-10-31","val":31813166000,"accn":"0001104659-25-118289","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-04"},{"start":"2025-08-02","end":"2025-10-31","val":10649450000,"accn":"0001104659-25-118289","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3"},{"start":"2025-02-01","end":"2026-01-30","val":42724369000,"accn":"0001104659-26-032325","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-31","end":"2026-05-01","val":10786965000,"accn":"0001104659-26-069205","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}}