XML 78 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Parties (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 29, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]            
Related party expenses $ 1,033 $ 267 $ 3,145 $ 901    
Revenue 204,774 13,213 565,622 40,316    
Default resource contribution 200   200     $ 15,200
Accounts receivable, net 21,699   21,699     25,306
Related Party            
Related Party Transaction [Line Items]            
Due to related party 1,770   1,770     1,168
ICE | Transition Services Agreement | Related Party            
Related Party Transaction [Line Items]            
Related party expenses 600 300 2,200 900    
Due to related party 1,600   1,600     1,200
IFUS | Triparty Agreement | Related Party            
Related Party Transaction [Line Items]            
Revenue 0 $ 0 0 $ 0    
ICUS | Triparty Agreement | Related Party | Bakkt Trust            
Related Party Transaction [Line Items]            
Default resource contribution         $ 15,200 15,200
IFUS and ICUS | Triparty Agreement | Related Party            
Related Party Transaction [Line Items]            
Due to related party 0   0     0
Accounts receivable, net 0   0     $ 0
Apex (Bakkt Crypto) | Transition Services Agreement | Related Party            
Related Party Transaction [Line Items]            
Related party expenses 400          
Due to related party $ 200   $ 200