v3.26.1
Digital Assets - Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets (Details) - USD ($)
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin held, beginning balance $ 140,531,660    
Bitcoin held, ending balance 15,860,313 $ 140,531,660  
Rewards Treasury [Member]      
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin held, beginning balance 6,872,869 9,369,298 $ 8,569,651
Purchases of bitcoin 1,748,759 1,640,528 1,011,941
Sale of bitcoin [1] 0    
Disbursements of bitcoin [2] (1,958,815) (2,418,595) (1,536,385)
Transfers of bitcoin from investment treasury 650,320    
Remeasurement gain (loss) on bitcoin (2,808,843) [3] (1,718,362) 1,324,091 [3]
Bitcoin held, ending balance 4,504,290 6,872,869 9,369,298
Rewards Treasury [Member] | March 2025 Investor Note [Member]      
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin received from March 2025 Investor Note [4]     0
Bitcoin repayment for March 2025 Investor Note 0    
Investment Treasury [Member]      
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin held, beginning balance 133,658,791 159,861,386 93,568,700
Purchases of bitcoin 0 4,000,711 1,362,089
Sale of bitcoin [1] (59,120,684)    
Disbursements of bitcoin [2] 0 0 0
Transfers of bitcoin from investment treasury (650,320)    
Remeasurement gain (loss) on bitcoin (28,524,298) [3] (30,203,306) 20,965,072 [3]
Bitcoin held, ending balance 11,356,023 133,658,791 159,861,386
Investment Treasury [Member] | March 2025 Investor Note [Member]      
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin received from March 2025 Investor Note [4]     43,965,525
Bitcoin repayment for March 2025 Investor Note (34,007,466)    
Digital Assets [Member]      
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin held, beginning balance 140,531,660 169,230,684 102,138,351
Purchases of bitcoin 1,748,759 5,641,239 2,374,030
Sale of bitcoin [1] (59,120,684)    
Disbursements of bitcoin [2] (1,958,815) (2,418,595) (1,536,385)
Transfers of bitcoin from investment treasury 0    
Remeasurement gain (loss) on bitcoin (31,333,141) [3] (31,921,668) 22,289,163 [3]
Bitcoin held, ending balance 15,860,313 $ 140,531,660 169,230,684
Digital Assets [Member] | March 2025 Investor Note [Member]      
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin received from March 2025 Investor Note [4]     $ 43,965,525
Bitcoin repayment for March 2025 Investor Note $ (34,007,466)    
[1] Proceeds from the sale of bitcoin during the six months ended June 30, 2026 were used to pay off the June 2025 Amended Investor Note, repay in full the outstanding balance under the Company's Credit Facility (as defined below), and fund unrestricted cash for general corporate purposes. Refer to Note 9 for additional details.
[2] Disbursements of bitcoin represent amounts that were distributed to customers to fulfill customer rewards obligations or to satisfy other current obligations.
[3] The remeasurement loss of $1.0 million recognized on the digital assets balances for the three months ended June 30, 2026 consisted of a realized loss of $4.4 million and an unrealized gain of $3.4 million. The remeasurement gain of $38.9 million recognized on the digital assets balance for the three months ended June 30, 2025 consisted of a realized gain of $0.6 million and an unrealized gain of $38.3 million.

The remeasurement loss of $31.3 million recognized on the digital assets balances for the six months ended June 30, 2026 consisted of a realized gain of $0.2 million and an unrealized loss of $31.5 million. The remeasurement gain of $22.3 million recognized on the digital assets balance for the six months ended June 30, 2025 consisted of a realized gain of $1.1 million and an unrealized gain of $21.2 million.
[4] The bitcoin received from the March 2025 Investor Note is net of prepaid interest. Refer to Note 9 for additional details.