{
  "schema": "canli.company-reference.v1",
  "cik": "0001820302",
  "name": "Bakkt, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001820302.json",
  "source_sha256": "0afdfa58a5048afe328dc2550111ba12184e8bcf38e3ee97bd2eb296eec40aa9",
  "fetched_at": "2026-09-21T17:29:09.509Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 162788000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 269377000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 265311000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 455502000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2414285000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 468376000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 50006000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 206524000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 129597000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 119428000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 120114000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 58594000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 112782000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 33894000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 48282000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 96263000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 468396000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -29249901,
          "accn": "0001193125-21-350608",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-12-08",
          "unit": "USD"
        },
        {
          "end": "2020-07-30",
          "val": 0,
          "accn": "0001193125-21-350608",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-12-08",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 26962000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 39049000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 52882000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 98332000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 391364000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-10-14",
          "val": 13911000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 75361000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -107212000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -46659000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -74854000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -578105000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -79605000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -153399000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -21203000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -60697000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -117597000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -30940000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2335243000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3441056000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 726988000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 56224000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 28495000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 82084000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 43818000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2634000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2584000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 37487000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -38122000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 14134000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 65970000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -171961000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -7929000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -905172000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -797960000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -751301000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -676447000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -98342000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -112504000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 12090013,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5855083,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3563333,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2846719,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 12090013,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5855083,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3563333,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2846719,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -8.87,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -7.97,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -21.01,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -203.08,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -8.87,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -7.97,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -21.01,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -203.08,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -49000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 110000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 355000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -11320000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 391000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1660000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2064000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 60000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 19744000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6121000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 19957000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 71603000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 15841000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 15452000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 31557000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -147835000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -82586000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -156244000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2018913000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -79119000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 72200000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 183845000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 181088000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 326465000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 463547000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 132063000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 33030000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 137719000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 100518000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 92129000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 73604000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 51077000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3716000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3055000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14925000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 25975000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 10646000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7165000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 64658000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 68001000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 68001000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15852000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1527118000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2021-10-15",
          "val": 1527071000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "unit": "USD"
        },
        {
          "end": "2021-10-14",
          "val": 233381000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 233429000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16854000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 47833000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 107679000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 12070000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7683000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 29664000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 25306000,
          "accn": "0001820302-24-000056",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 18142000,
          "accn": "0001820302-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10408000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2690000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2634000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2586000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2483078000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3523642000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 883232000,
          "accn": "0001628280-26-019870",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2075137000,
          "accn": "0001628280-25-013959",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-20",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 107614000,
          "accn": "0001820302-22-000005",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/0afdfa58a5048afe328dc2550111ba12184e8bcf38e3ee97bd2eb296eec40aa9.json.gz"
}
