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Subsequent Events (Details) - USD ($)
3 Months Ended
Nov. 03, 2025
Oct. 28, 2025
Oct. 01, 2025
Jul. 23, 2025
Sep. 30, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 17, 2025
Dec. 31, 2024
Apr. 29, 2024
Subsequent Event [Line Items]                    
Common stock, par value (in dollars per share)               $ 0.0001    
Equity offerings, net of issuance costs         $ 62,962,000 $ 4,903,000 $ 11,269,000      
Opco                    
Subsequent Event [Line Items]                    
Cash consideration       $ 11,000,000            
Indemnity Escrow Account | Opco                    
Subsequent Event [Line Items]                    
Cash consideration       1,000,000            
Working Capital Adjustment Escrow Account | Opco                    
Subsequent Event [Line Items]                    
Cash consideration       $ 1,500,000            
Subsequent Event                    
Subsequent Event [Line Items]                    
Discount rate to be used to calculate percentage of payments to holders 18.00%                  
Subsequent Event | Pre-funded warrants                    
Subsequent Event [Line Items]                    
Warrants issued (in shares)   28,265                
Warrants outstanding (in shares)   28,265                
Subsequent Event | Opco                    
Subsequent Event [Line Items]                    
Restricted cash loaned     $ 5,000,000              
Subsequent Event | Indemnity Escrow Account | Opco                    
Subsequent Event [Line Items]                    
Cash consideration     1,000,000              
Subsequent Event | Working Capital Adjustment Escrow Account | Opco                    
Subsequent Event [Line Items]                    
Cash consideration     1,500,000              
Subsequent Event | Discontinued Operations, Held-for-Sale | Loyalty Business | Project Labrador Holdco, LLC                    
Subsequent Event [Line Items]                    
Consideration     18,876,950              
Proceeds from divestiture     $ 9,974,000              
Bakkt Class A Common Stock | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, par value (in dollars per share) $ 0.0001                  
NewCo Class A Common Stock | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, par value (in dollars per share) $ 0.0001                  
Equity offerings, net of issuance costs $ 5,700,000                  
NewCo Class A Common Stock | Subsequent Event | ICE                    
Subsequent Event [Line Items]                    
Number of shares issued (in shares) 465,890                  
NewCo Class A Common Stock | Subsequent Event | Mr. Naheta                    
Subsequent Event [Line Items]                    
Number of shares issued (in shares) 69,733                  
Bakkt Class V Common Stock | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, par value (in dollars per share) $ 0.0001                  
NewCo Class V Common Stock | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, par value (in dollars per share) $ 0.0001                  
Class A Common Stock                    
Subsequent Event [Line Items]                    
Common stock, par value (in dollars per share)         $ 0.0001       $ 0.0001 $ 0.0001
Class A Common Stock | Subsequent Event | Pre-funded warrants                    
Subsequent Event [Line Items]                    
Exercise of warrants (in shares)   28,265                
Warrants received upon exercise (in shares)   28,264