Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net loss	$ (147,119)	$ (1,663,509)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	10,843	18,340
Non-cash lease expense	2,298	1,893
Share-based compensation expense	14,284	28,863
Unit-based compensation expense	1,300	322
Forfeiture and cancellation of common units	(13)	(185)
Deferred income taxes	0	(8,858)
Impairment of long-lived assets	56	15
Goodwill and intangible assets impairments	23,325	1,547,711
Loss on disposal of assets	70	0
Loss (gain) from change in fair value of warrant liability	857	(13,139)
Other	19	213
Changes in operating assets and liabilities:
Accounts receivable	3,607	(3,964)
Prepaid insurance	10,772	11,629
Deposits with clearinghouse	14,991	1
Accounts payable and accrued liabilities	(14,243)	(10,668)
Due to related party	602	284
Deferred revenue	136	(2,033)
Operating lease liabilities	(2,088)	4,261
Customer funds payable	27,632	41
Other assets and liabilities	(1,220)	(5,122)
Net cash used in operating activities	(53,891)	(93,905)
Cash flows from investing activities:
Capitalized internal-use software development costs and other capital expenditures	(7,905)	(22,533)
Purchase of available-for-sale securities	(44,599)	(188,759)
Proceeds from the maturity of available-for-sale securities	163,165	74,714
Net cash provided by (used in) investing activities	65,710	(136,578)
Cash flows from financing activities:
Proceeds from the exercise of warrants	0	3
Repurchase and retirement of Class A common stock	(2,502)	0
Net cash (used in) provided by financing activities	(2,502)	3
Effect of exchange rate changes	(36)	(968)
Net increase (decrease) in cash, cash equivalents, restricted cash and customer funds	9,281	(231,448)
Cash, cash equivalents, restricted cash and customer funds at the beginning of the period	115,423	408,415
Cash, cash equivalents, restricted cash and customer funds at the end of the period	124,704	176,967
Supplemental disclosure of cash flow information:
Non-cash operating lease right-of-use asset acquired	3,783	11,021
Supplemental disclosure of non-cash investing and financing activity:
Capitalized internal-use software development costs and other capital expenditures included in accounts payable and accrued liabilities.	548	2,756
Reconciliation of cash, cash equivalents, restricted cash and customer funds to consolidated balance sheets:
Cash and cash equivalents	68,219	159,850
Restricted cash	28,262	16,525
Customer funds	28,223	592
Total cash, cash equivalents, restricted cash and customer funds	124,704	176,967
Bumped
Cash flows from investing activities:
Acquisition, net of cash acquired	(631)	0
Apex (Bakkt Crypto)
Cash flows from investing activities:
Acquisition, net of cash acquired	$ (44,320)	$ 0