v3.26.1
Related Parties (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2026
USD ($)
day
$ / shares
shares
May 15, 2025
USD ($)
Mar. 27, 2025
USD ($)
Mar. 17, 2025
USD ($)
Aug. 12, 2024
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 18, 2025
Related Party Transaction [Line Items]                  
Loss on sale of Bakkt Trust             $ 0 $ 2,301  
Mr. Naheta | DTR                  
Related Party Transaction [Line Items]                  
Investment owned, balance (in shares) | shares 91,555,125                
Lotus Grove Trust | DTR                  
Related Party Transaction [Line Items]                  
Investment owned, balance (in shares) | shares 8,092,000                
Line of Credit | ICE Credit Facility                  
Related Party Transaction [Line Items]                  
Maximum borrowing capacity         $ 40,000        
Commitment fee percentage         0.50%        
Proceeds from lines of credit     $ 5,000            
Interest expense (less than)               $ 100  
Debt instrument, interest rate                 16.30%
Line of Credit | ICE Credit Facility | Secured Overnight Financing Rate (SOFR)                  
Related Party Transaction [Line Items]                  
Debt instrument, variable rate         12.00%        
Line of Credit | ICE Credit Facility | Prime Rate                  
Related Party Transaction [Line Items]                  
Debt instrument, variable rate         11.00%        
Related Party | Related Party Marketing Agreement                  
Related Party Transaction [Line Items]                  
Related party transaction, fee payable           $ 0 0    
Related party transaction, payments           $ 100 $ 100    
Related Party | ICE                  
Related Party Transaction [Line Items]                  
Equity purchase agreement amount       $ 1,500          
Regulatory capital requirement       $ 3,000          
Loss on sale of Bakkt Trust   $ 2,300              
DTR                  
Related Party Transaction [Line Items]                  
Transaction expenses $ 1,500                
DTR | Related Party                  
Related Party Transaction [Line Items]                  
Business combination, shares issued (in shares) | shares 11,316,775                
Business acquisition, percentage of shares to be issued 31.50%                
Business combination, shares issued for outstanding convertible securities (in shares) | shares 2,303,465                
Business combination, adjustment, reduction to shares issued (in shares) | shares 196,532                
Transaction expenses $ 1,500                
Volume-weighted average trading price, number of consecutive trading days | day 20                
Volume-weighted average trading price (in dollars per share) | $ / shares $ 8.65                
Additional shares to be issued if warrants exercised, percentage of outstanding common stock 31.50%                
Additional shares to be issued if warrants exercised (in shares) | shares 725,592                
Voting and support parties, ownership percentage 5.00%                
Voting and support parties, beneficial ownership percent 36.10%                
DTR | Related Party | Mr. Naheta                  
Related Party Transaction [Line Items]                  
Business combination, shares issued (in shares) | shares 8,322,949                
Non compete agreement, extension period compensation, percent of average monthly base salary 100.00%                
DTR | Related Party | Lotus Grove Trust                  
Related Party Transaction [Line Items]                  
Business combination, shares issued (in shares) | shares 735,615