XML 96 R72.htm IDEA: XBRL DOCUMENT v3.25.2

Customer Rewards Liability - Schedule of Customer Rewards Liability (Details) - USD ($)	3 Months Ended		9 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Customer Rewards Liability [Abstract]
Balance at beginning	$ 8,569,651	$ 5,333,384	$ 7,926,198
Rewards earned by customers	679,502	541,146	1,627,329
Rewards fulfilments	(714,802)	(1,317,262)	(2,631,283)
Expired rewards	(67,950)	(54,115)	(149,323)
Remeasurement (gain) loss on customer rewards liability	(1,100,857)	3,423,045	1,796,730
Balance at ending	$ 7,365,544	$ 7,926,198	$ 8,569,651

X

- Definition

Expired rewards.

+ References

No definition available.

+ Details

Name:	fldd_ExpiredRewards
Namespace Prefix:	fldd_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Remeasurement gain loss on customer rewards liability.

+ References

No definition available.

+ Details

Name:	fldd_RemeasurementGainLossOnCustomerRewardsLiability
Namespace Prefix:	fldd_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Rewards earned by customers.

+ References

No definition available.

+ Details

Name:	fldd_RewardsEarnedByCustomers
Namespace Prefix:	fldd_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Rewards fulfilments.

+ References

No definition available.

+ Details

Name:	fldd_RewardsFulfilments
Namespace Prefix:	fldd_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 27
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479777/606-10-55-27

+ Details

Name:	us-gaap_ContractWithCustomerRefundLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_CustomerAdvancesOrDepositsNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration