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Digital Assets (Tables) | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Company's Bitcoin Held in Treasury | The following is a summary of Fold’s bitcoin held in treasury as of the dates shown:
|  | September 30, 2025 |  |  | December 31, 2024 |
Rewards treasury (USD) |  | $ | 9,295,587 |  |  | $ | 8,569,651 |
Investment treasury (USD) |  |  | 170,392,495 |  |  |  | 93,568,700 |
Total bitcoin treasury (USD) |  | $ | 179,688,082 |  |  | $ | 102,138,351 |
|  | September 30, 2025 |  |  | December 31, 2024 |
Rewards treasury (BTC) |  |  | 81 |  |  |  | 92 |
Investment treasury (BTC) |  |  | 1,494 |  |  |  | 1,002 |
Total bitcoin treasury (BTC) |  |  | 1,575 |  |  |  | 1,094 |
Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets | A reconciliation, in the aggregate, of beginning and ending balances of the Company’s digital assets as of the dates shown is as follows:
|  | Rewards Treasury |  |  | Investment Treasury |  |  | Digital Assets |
Bitcoin held at January 1, 2024 |  | $ | 5,333,384 |  |  | $ | 82,631 |  |  | $ | 5,416,015 |
Purchases of bitcoin |  |  | 1,187,899 |  |  |  | 118,165 |  |  |  | 1,306,064 |
Disbursements of bitcoin (1) |  |  | (2,684,324 | ) |  |  | - |  |  |  | (2,684,324 | )
Proceeds from SAFE financings received in bitcoin |  |  | - |  |  |  | 64,106,134 |  |  |  | 64,106,134 |
Proceeds from sale of bitcoin |  |  | (104,868 | ) |  |  | - |  |  |  | (104,868 | )
Remeasurement gain (loss) on bitcoin |  |  | 2,639,860 |  |  |  | (377,039 | ) |  |  | 2,262,821 |
Bitcoin held at September 30, 2024 |  | $ | 6,371,951 |  |  | $ | 63,929,891 |  |  | $ | 70,301,842 |
Purchases of bitcoin |  |  | 560,305 |  |  |  | 14,194 |  |  |  | 574,499 |
Disbursements of bitcoin (1) |  |  | (1,355,787 | ) |  |  | - |  |  |  | (1,355,787 | )
Remeasurement gain (loss) on bitcoin |  |  | 2,993,182 |  |  |  | 29,624,615 |  |  |  | 32,617,797 |
Bitcoin held at December 31, 2024 |  | $ | 8,569,651 |  |  | $ | 93,568,700 |  |  | $ | 102,138,351 |
Purchases of bitcoin |  |  | 1,484,291 |  |  |  | 1,654,332 |  |  |  | 3,138,623 |
Bitcoin received from March 2025 Investor Note (2) |  |  | - |  |  |  | 43,965,525 |  |  |  | 43,965,525 |
Disbursements of bitcoin (1) |  |  | (2,762,889 | ) |  |  | - |  |  |  | (2,762,889 | )
Other bitcoin |  |  | 42,731 |  |  |  | - |  |  |  | 42,731 |
Remeasurement gain (loss) on bitcoin |  |  | 1,961,803 |  |  |  | 31,203,938 |  |  |  | 33,165,741 |
Bitcoin held at September 30, 2025 |  | $ | 9,295,587 |  |  | $ | 170,392,495 |  |  | $ | 179,688,082 |
(1) Disbursements of bitcoin represent amounts that were distributed to customers to fulfill customer rewards obligations or to satisfy other current obligations. (2) The bitcoin received from the March 2025 Investor Note is net of prepaid interest. Refer to Note 10 for additional details.

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