Global Business Travel Group, Inc. GBTG Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001820872-25-000018
cik 1820872
name GLOBAL BUSINESS TRAVEL GROUP, INC.
sic 4700
countryba US
stprba NY
cityba NEW YORK
zipba 10017
bas1 666 THIRD AVENUE
bas2
baph 212-329-7200
countryma US
stprma NY
cityma NEW YORK
zipma 10017
mas1 666 THIRD AVENUE
mas2
countryinc US
stprinc DE
ein 980598290
former APOLLO STRATEGIC GROWTH CAPITAL
changed 20200812
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 08:13:00.0
prevrpt 0
detail 1
instance gbtg-20250331_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001820872-25-000018 20241231 Accounts Payable Current 263000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Accrued Liabilities And Other Liabilities Current 461000000.0000 USD 0 0001820872-25-000018
0001820872-25-000018 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -132000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001820872-25-000018 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 16000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Communications And Information Technology 108000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Communications And Information Technology 111000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Cost Of Revenue Excluding Depreciation And Amortization 231000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20240331 Deferred Income Tax Expense Benefit 17000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -5000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250131 Gains Losses On Extinguishment Of Debt -2000000.0000 USD 0 us-gaap/2024 Credit Facility= Secured Debt; Debt Instrument= A R Credit Agreement; Longterm Debt Type= Line Of Credit;
0001820872-25-000018 20250331 Increase Decrease Due From Affiliates 2000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Interest Expense Nonoperating 33000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Interest Expense Nonoperating 24000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Interest Paid Net 34000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Interest Paid Net 30000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Investment Income Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20250331 Liabilities 2658000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Long Term Debt Current 19000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Long Term Debt Noncurrent 1365000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Operating Lease Liability Noncurrent 60000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax 0.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss -11000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20250331 Other Comprehensive Income Loss Net Of Tax 14000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20250331 Other Liabilities Noncurrent 68000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Other Receivables Net Current 46000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Other Receivables Net Current 47000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Payments To Acquire Property Plant And Equipment 25000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Pension Expense Reversal Of Expense Noncash -7000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 4000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Profit Loss 75000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Property Plant And Equipment Net 235000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 40000000.0000 USD 1 us-gaap/2024 Related Party Transaction= Marketing Partner Agreement With Expedia; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20250331 Shares Outstanding 486881894.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001820872-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0001820872-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001820872-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -76000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2827000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2809000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1500000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001820872-25-000018 20250331 Treasury Stock Common Shares 8182676.0000 shares 0 us-gaap/2024
0001820872-25-000018 20240331 Weighted Average Number Of Diluted Shares Outstanding 461386280.0000 shares 1 us-gaap/2024
0001820872-25-000018 20250331 Assets Current 1455000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -146000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 39000000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock Units R S U; Plan Name= Equity Incentive Plan2022;
0001820872-25-000018 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 41000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001820872-25-000018 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20241231 Assets Current 1281000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 577000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Common Stock Shares Authorized 3000000000.0000 shares 0 us-gaap/2024
0001820872-25-000018 20250331 Deferred Income Tax Assets Net 274000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Deferred Income Tax Liabilities Net 36000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Depreciation And Amortization -47000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20250331 Depreciation Depletion And Amortization 40000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Earnouts And Warrants Derivative Liabilities 59000000.0000 USD 0 0001820872-25-000018
0001820872-25-000018 20250331 Fair Value Movement On Earnout Liabilities 74000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20241231 Goodwill 1201000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Income Tax Expense Benefit 21000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Interest Expense Nonoperating -24000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20240331 Investment Income Interest 0.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Liabilities 2567000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Net Cash Provided By Used In Investing Activities -25000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Non Cash Additions For Finance Lease 1000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20240331 Non Cash Additions For Operating Lease Right Of Use Assets 6000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20250331 Operating Income Loss 55000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Operating Lease Liability Current 15000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 2000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 4000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Other Liabilities Current 35000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Other Nonoperating Income Expense 7000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Payments Related To Tax Withholding For Share Based Compensation 23000000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock Units R S U; Plan Name= Equity Incentive Plan2022;
0001820872-25-000018 20250331 Profit Loss 75000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20241231 Restricted Cash And Cash Equivalents 25000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Selling And Marketing Expense 103000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Shares Paid For Tax Withholding For Share Based Compensation 4883888.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001820872-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -63000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001820872-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2751000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001820872-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1456000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -104000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -55000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1121000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20250331 Stock Repurchased During Period Shares 182676.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001820872-25-000018 20250331 Stock Repurchased During Period Value 1000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20250331 Accounts Receivable Net Current 717000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Allowance For Doubtful Accounts Receivable Current 10000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Cash And Cash Equivalents At Carrying Value 536000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 498000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Common Stock Shares Authorized 3000000000.0000 shares 0 us-gaap/2024
0001820872-25-000018 20240331 Depreciation Depletion And Amortization 47000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Equity Method Investments 14000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Fair Value Movement On Earnout Liabilities 18000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20240331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 General And Administrative Expense 45000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 8000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 96000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Investment Income Interest 2000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Investment Income Interest -2000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001820872-25-000018 20240331 Profit Loss -19000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001820872-25-000018 20240331 Operating Expenses 594000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Operating Lease Liability Current 14000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Other Assets Noncurrent 63000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 30000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Other Comprehensive Income Loss Net Of Tax -21000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001820872-25-000018 20250331 Other Comprehensive Income Loss Net Of Tax 14000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Other Liabilities Current 22000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Other Noncash Income Expense 9000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Postemployment Benefits Liability Noncurrent 156000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Prepaid Expense And Other Assets Current 139000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Restructuring Charges 4000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2000000.0000 USD 1 us-gaap/2024 Related Party Transaction= Commercial Agreements; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20250331 Selling And Marketing Expense 95000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20240331 Shares Paid For Tax Withholding For Share Based Compensation 3208148.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1057000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1575000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -74000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001820872-25-000018 20240331 Stock Issued During Period Value Stock Options Exercised 4000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20241231 Treasury Stock Common Shares 8000000.0000 shares 0 us-gaap/2024
0001820872-25-000018 20250331 Weighted Average Number Of Diluted Shares Outstanding 478715682.0000 shares 1 us-gaap/2024
0001820872-25-000018 20250331 Cash And Cash Equivalents At Carrying Value 552000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Common Stock Shares Outstanding 478699218.0000 shares 0 us-gaap/2024
0001820872-25-000018 20250331 Comprehensive Income Net Of Tax 89000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Depreciation And Amortization 40000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Earnings Per Share Basic 0.1600 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Fair Value Movements On Earnouts Derivative Liabilities 74000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20240331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20250331 Gains Losses On Extinguishment Of Debt -2000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Income Tax Expense Benefit 27000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Increase Decrease In Due To Affiliates Current 13000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 8000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Liabilities Current 910000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Long Term Debt Current 19000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Net Income Loss Available To Common Stockholders Basic 75000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Non Cash Additions For Operating Lease Right Of Use Assets 0.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20240331 Operating Expenses 487000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss 5000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20250331 Other Noncash Income Expense -39000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Payments Related To Tax Withholding For Share Based Compensation 1000000.0000 USD 1 us-gaap/2024 Plan Name= Management Incentive Plan;
0001820872-25-000018 20250331 Profit Loss 75000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20241231 Retained Earnings Accumulated Deficit -1575000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Retained Earnings Accumulated Deficit -1500000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 610000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 621000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 40000000.0000 USD 1 us-gaap/2024 Related Party Transaction= Marketing Partner Agreement With Expedia; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20240331 Share Based Compensation 18000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Shares Outstanding 472617208.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001820872-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -103000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001820872-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1174000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1051000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -60000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001820872-25-000018 20240331 Stock Issued During Period Shares Stock Options Exercised 8732539.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001820872-25-000018 20250331 Treasury Stock Common Shares 8182676.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001820872-25-000018 20241231 Accounts Payable Current 3000000.0000 USD 0 us-gaap/2024 Related Party Transaction= Transition Services Agreement With Expedia Inc; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20250331 Accounts Payable Current 33000000.0000 USD 0 us-gaap/2024 Related Party Transaction= Commercial Agreements; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20250331 Accounts Payable Current 1000000.0000 USD 0 us-gaap/2024 Related Party Transaction= Transition Services Agreement With Expedia Inc; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20250331 Accrued Liabilities And Other Liabilities Current 517000000.0000 USD 0 0001820872-25-000018
0001820872-25-000018 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 489000000.0000 USD 0 us-gaap/2024
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0001820872-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 499000000.0000 USD 1 us-gaap/2024 Product Or Service= Travel;
0001820872-25-000018 20240331 Selling And Marketing Expense 99000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Share Based Compensation 19000000.0000 USD 1 us-gaap/2024
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0001820872-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1171000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -146000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001820872-25-000018 20241231 Treasury Stock Common Shares 8000000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001820872-25-000018 20250331 Weighted Average Number Of Shares Outstanding Basic 465872540.0000 shares 1 us-gaap/2024
0001820872-25-000018 20250331 Minority Interest 6000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Net Cash Provided By Used In Financing Activities -10000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Accounts Payable Current 12000000.0000 USD 0 us-gaap/2024 Related Party Transaction= Commercial Agreements; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20250331 Accounts Receivable Net Current 2000000.0000 USD 0 us-gaap/2024 Related Party Transaction= Commercial Agreements; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20250331 Accounts Receivable Net Current 45000000.0000 USD 0 us-gaap/2024 Related Party Transaction= Marketing Partner Agreement With Expedia; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20241231 Additional Paid In Capital 2827000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Additional Paid In Capital 2809000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 41000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001820872-25-000018 20240331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Business Acquisition= C W T Holdings L L C; Class Of Stock= Common Class A;
0001820872-25-000018 20241231 Common Stock Shares Issued 478904677.0000 shares 0 us-gaap/2024
0001820872-25-000018 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 89000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Cost Of Revenue Excluding Depreciation And Amortization 245000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20250331 Cost Of Revenue Excluding Depreciation And Amortization 229000000.0000 USD 1 0001820872-25-000018 Business Segments= Reportable Segment;
0001820872-25-000018 20250331 Deferred Income Tax Expense Benefit 3000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Depreciation And Amortization 47000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Earnings Per Share Diluted 0.1600 USD 1 us-gaap/2024
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0001820872-25-000018 20250331 Increase Decrease In Accounts Receivable 136000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 43000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Intangible Assets Net Excluding Goodwill 480000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Liabilities And Stockholders Equity 3624000000.0000 USD 0 us-gaap/2024
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0001820872-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 610000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 492000000.0000 USD 1 us-gaap/2024 Product Or Service= Travel;
0001820872-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 122000000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001820872-25-000018 20241231 Shares Outstanding 478904677.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
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0001820872-25-000018 20240331 Stock Issued During Period Value Stock Options Exercised 4000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001820872-25-000018 20250331 Accounts Payable Current 325000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Accounts Receivable Net Current 44000000.0000 USD 0 us-gaap/2024 Related Party Transaction= Marketing Partner Agreement With Expedia; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 19000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
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0001820872-25-000018 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001820872-25-000018 20241231 Common Stock Shares Outstanding 470904677.0000 shares 0 us-gaap/2024
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0001820872-25-000018 20241231 Operating Lease Right Of Use Asset 59000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -24000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Other Comprehensive Income Loss Net Of Tax -21000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
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0001820872-25-000018 20240331 Proceeds From Derivative Instrument Investing Activities 0.0000 USD 1 us-gaap/2024
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0001820872-25-000018 20240331 Profit Loss -19000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Repayments Of Long Term Debt 1000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 118000000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001820872-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2000000.0000 USD 1 us-gaap/2024 Related Party Transaction= Commercial Agreements; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20241231 Stockholders Equity 1051000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001820872-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1208000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1437000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001820872-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0001820872-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -124000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001820872-25-000018 20250331 Stock Issued During Period Value Stock Options Exercised 4000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001820872-25-000018 20250331 Stock Repurchased During Period Value 1000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001820872-25-000018 20241231 Treasury Stock Value 55000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Treasury Stock Value 56000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Accounts Receivable Net Current 571000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Accounts Receivable Net Current 2000000.0000 USD 0 us-gaap/2024 Related Party Transaction= Commercial Agreements; Related Party Transactions By Related Party= Affiliated Entity;
0001820872-25-000018 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 19000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 19000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001820872-25-000018 20241231 Allowance For Doubtful Accounts Receivable Current 10000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Assets 3624000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 561000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 9000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001820872-25-000018 20250331 Common Stock Shares Issued 486881894.0000 shares 0 us-gaap/2024
0001820872-25-000018 20240331 Communications And Information Technology 102000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20240331 Comprehensive Income Net Of Tax -40000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Cost Of Revenue Excluding Depreciation And Amortization 244000000.0000 USD 1 0001820872-25-000018 Business Segments= Reportable Segment;
0001820872-25-000018 20241231 Deferred Income Tax Assets Net 268000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20241231 Earnouts And Warrants Derivative Liabilities 133000000.0000 USD 0 0001820872-25-000018
0001820872-25-000018 20240331 Fair Value Movements On Earnouts Derivative Liabilities 18000000.0000 USD 1 0001820872-25-000018
0001820872-25-000018 20250331 Goodwill 1217000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Increase Decrease Due From Affiliates -5000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 86000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Increase Decrease In Accounts Receivable 95000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20241231 Minority Interest 6000000.0000 USD 0 us-gaap/2024
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0001820872-25-000018 20250331 Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax -1000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Other Comprehensive Income Loss Net Of Tax -21000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Other Comprehensive Income Loss Net Of Tax 14000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001820872-25-000018 20241231 Other Liabilities Noncurrent 34000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20250331 Payments Related To Tax Withholding For Share Based Compensation 24000000.0000 USD 1 us-gaap/2024
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0001820872-25-000018 20240331 Profit Loss -19000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
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0001820872-25-000018 20241231 Property Plant And Equipment Net 232000000.0000 USD 0 us-gaap/2024
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0001820872-25-000018 20240331 Restructuring Charges 9000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Selling And Marketing Expense 93000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001820872-25-000018 20250331 Stockholders Equity 1121000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1212000000.0000 USD 0 us-gaap/2024
0001820872-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -63000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001820872-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -59000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
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0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001820872-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -56000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001820872-25-000018 20250331 Stock Issued During Period Value Stock Options Exercised 4000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20250331 Stock Issued During Period Value Stock Options Exercised 4000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001820872-25-000018 20250331 Stock Repurchased During Period Value 1000000.0000 USD 1 us-gaap/2024
0001820872-25-000018 20240331 Weighted Average Number Of Shares Outstanding Basic 461386280.0000 shares 1 us-gaap/2024

Description
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.

Tags

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.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
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.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
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.
Postemployment Benefits Liability Noncurrent us-gaap/2024 0 0 monetary I C Postemployment Benefits Liability, Noncurrent For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss 0001820872-25-000018 1 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss) Amount of of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
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.
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.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
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.
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.
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.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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.
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.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued 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; including, but not limited to, 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.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Pension Expense Reversal Of Expense Noncash us-gaap/2024 0 0 monetary D D Pension Expense (Reversal of Expense), Noncash Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
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.
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.
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.
Accrued Liabilities And Other Liabilities Current 0001820872-25-000018 1 0 monetary I C Accrued Liabilities and Other Liabilities, Current Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other due beyond one year or the operating cycle, whichever is longer.
Fair Value Movements On Earnouts Derivative Liabilities 0001820872-25-000018 1 0 monetary D C Fair Value Movements On Earnouts Derivative Liabilities Amount of fair value movement on earnout derivative liabilities.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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.
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.
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.
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.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Provision For Loan Losses Expensed us-gaap/2024 0 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable.
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.
Fair Value Movement On Earnout Liabilities 0001820872-25-000018 1 0 monetary D C Fair Value Movement On Earnout Liabilities Fair Value Movement On Earnout Liabilities
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.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
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.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 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.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
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.
Non Cash Additions For Finance Lease 0001820872-25-000018 1 0 monetary D D Non Cash Additions For Finance Lease The amount of non-cash additions for finance lease.
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.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
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.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
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.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
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.
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.
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.
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.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
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.
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.
Proceeds From Derivative Instrument Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Derivative Instrument, Investing Activities The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
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.
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.
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
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.
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).
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.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
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.
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.
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
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.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
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.
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.
Increase Decrease Due From Affiliates us-gaap/2024 0 0 monetary D C Increase (Decrease) Due from Affiliates The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Due To Affiliates Current us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Affiliates, Current The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
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.
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.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. 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.
Cost Of Revenue Excluding Depreciation And Amortization 0001820872-25-000018 1 0 monetary D D Cost Of Revenue Excluding Depreciation And Amortization The aggregate cost of goods produced and sold and services rendered during the reporting period.
Non Cash Additions For Operating Lease Right Of Use Assets 0001820872-25-000018 1 0 monetary D D Non-Cash Additions For Operating Lease Right-Of-Use Assets The amount of non-cash additions to operating lease right-of-use assets.
Earnouts And Warrants Derivative Liabilities 0001820872-25-000018 1 0 monetary I C Earnouts and Warrants Derivative Liabilities Amount of earn out and warrant derivative liabilities.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
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.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
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.

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001820872-25-000018 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001820872-25-000018 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable (net of allowance for credit losses of $10 as of both March 31, 2025 and December 31, 2024) 0
0001820872-25-000018 2 5 BS 0 H Other Receivables Net Current us-gaap/2024 Due from affiliates 0
0001820872-25-000018 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001820872-25-000018 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001820872-25-000018 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001820872-25-000018 2 9 BS 0 H Equity Method Investments us-gaap/2024 Equity method investments 0
0001820872-25-000018 2 10 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001820872-25-000018 2 11 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net 0
0001820872-25-000018 2 12 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001820872-25-000018 2 13 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets 0
0001820872-25-000018 2 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001820872-25-000018 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001820872-25-000018 2 18 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001820872-25-000018 2 19 BS 0 H Other Liabilities Current us-gaap/2024 Due to affiliates 0
0001820872-25-000018 2 20 BS 0 H Accrued Liabilities And Other Liabilities Current 0001820872-25-000018 Accrued expenses and other current liabilities 0
0001820872-25-000018 2 21 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease liabilities 0
0001820872-25-000018 2 22 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0001820872-25-000018 2 23 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001820872-25-000018 2 24 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net of unamortized debt discount and debt issuance costs 0
0001820872-25-000018 2 25 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities 0
0001820872-25-000018 2 26 BS 0 H Postemployment Benefits Liability Noncurrent us-gaap/2024 Pension liabilities 0
0001820872-25-000018 2 27 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term operating lease liabilities 0
0001820872-25-000018 2 28 BS 0 H Earnouts And Warrants Derivative Liabilities 0001820872-25-000018 Earnout derivative liabilities 0
0001820872-25-000018 2 29 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0001820872-25-000018 2 30 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001820872-25-000018 2 31 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (see note 8) 0
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0001820872-25-000018 4 15 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (loss) income, net 0
0001820872-25-000018 4 16 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001820872-25-000018 4 17 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 1
0001820872-25-000018 4 18 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001820872-25-000018 4 19 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: net income attributable to non-controlling interests in subsidiaries 0
0001820872-25-000018 4 20 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income (loss) attributable to the Companys Class A common stockholders 0
0001820872-25-000018 4 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share) 0
0001820872-25-000018 4 22 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of shares outstanding - Basic (in shares) 0
0001820872-25-000018 4 23 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share) 0
0001820872-25-000018 4 24 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares outstanding - Diluted (in shares) 0
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0001820872-25-000018 5 6 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Unrealized gains on cash flow hedges reclassified to interest expense 1
0001820872-25-000018 5 7 CI 0 H Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax us-gaap/2024 Prior service cost arising during the period 0
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0001820872-25-000018 5 10 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Comprehensive income attributable to non-controlling interests in subsidiaries 0
0001820872-25-000018 5 11 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to the Companys Class A common stockholders 0
0001820872-25-000018 6 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001820872-25-000018 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001820872-25-000018 6 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred tax charge 0
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0001820872-25-000018 6 14 CF 0 H Increase Decrease Due From Affiliates us-gaap/2024 Due from affiliates 1
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0001820872-25-000018 6 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, beginning of period 0
0001820872-25-000018 6 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, end of period 0
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Description
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.