XML 37 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Recapitalization (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Schedule of Number of Shares of Common Stock of Issued Immediately Following the Consummation of the Merger | The number of shares of Common Stock of Fold Holdings, Inc. issued immediately following the consummation of the Merger was as follows:
Shares by Type | Number of shares |
FTAC Emerald total shares outstanding prior to the Merger |  | 14,237,038 |
Less: Redemption of FTAC Emerald shares |  | (3,304,183 | )
Class A Shares of FTAC Emerald |  | 10,932,855 |
Shares issued for Fold Common Stock |  | 34,067,810 |
Exercise of Series B warrants |  | 500,000 |
Issuance of March 2025 Closing Shares |  | 750,000 |
Total Shares of Common Stock outstanding |  | 46,250,665 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration