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Net Loss per share (Tables) | 6 Months Ended
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Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Per Share Computations For Net Loss | The following is a reconciliation of the denominators of the basic and diluted per share computations for net income (loss) (in thousands, except share and per share data):
| Three Months Ended June 30, 2025 |  | Three Months Ended June 30, 2024 |  | Six Months Ended June 30, 2025 |  | Six Months Ended June 30, 2024
Net loss per share: |  |  |  |  |  |  |
Numerator – basic and diluted: |  |  |  |  |  |  |
Net loss | $ | (30,152) |  |  | $ | (35,512) |  |  | $ | (13,915) |  |  | $ | (56,787) |
Less: Net loss attributable to noncontrolling interest | (15,418) |  |  | (19,088) |  |  | (6,889) |  |  | (32,198) |
Net loss attributable to Bakkt Holdings, Inc. – basic | (14,734) |  |  | (16,424) |  |  | (7,026) |  |  | (24,589) |
Net loss attributable to Bakkt Holdings, Inc. – diluted | $ | (14,734) |  |  | $ | (16,424) |  |  | $ | (7,026) |  |  | $ | (24,589) |
Denominator – basic and diluted: |  |  |  |  |  |  |
Weighted average shares outstanding – basic | 6,825,634 |  |  | 6,161,704 |  |  | 6,677,934 |  |  | 5,279,065 |
Weighted average shares outstanding –diluted | 6,825,634 |  |  | 6,161,704 |  |  | 6,677,934 |  |  | 5,279,065 |
Net loss per share – basic | $ | (2.16) |  |  | $ | (2.67) |  |  | $ | (1.05) |  |  | $ | (4.66) |
Net loss per share – diluted | $ | (2.16) |  |  | $ | (2.67) |  |  | $ | (1.05) |  |  | $ | (4.66) |
Schedule of Weighted-Average Potential Common Shares Excluded From Diluted Loss Per Common Share | The following table summarizes the total potential common shares excluded from diluted earnings per common share as their effect would be anti-dilutive (in thousands):
| Three Months Ended June 30, 2025 |  | Three Months Ended June 30, 2024 |  | Six Months Ended June 30, 2025 |  | Six Months Ended June 30, 2024
RSUs and PSUs (treasury stock) | 3,215 |  |  | 1,109 |  |  | 3,215 |  |  | 1,109 |
Public warrants (treasury stock) | 286 |  |  | 286 |  |  | 286 |  |  | 286 |
Class 1 and Class 2 warrants (treasury stock) | 2,018 |  |  | 2,307 |  |  | 2,018 |  |  | 2,307 |
Convertible debentures (if-converted) | 1,912 |  |  | — |  |  | 1,912 |  |  | — |
Opco warrants (if-converted) | — |  |  | 32 |  |  | — |  |  | 32 |
Opco common units (if-converted) | 7,177 |  |  | 7,195 |  |  | 7,177 |  |  | 7,195 |
Total | 14,608 |  |  | 10,929 |  |  | 14,608 |  |  | 10,929 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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