v3.26.1
Digital Assets - Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin held, beginning balance $ 140,531,660    
Bitcoin held, ending balance 61,609,205   $ 140,531,660
Rewards Treasury [Member]      
Indefinite-Lived Intangible Assets [Line Items]      
Bitcoin held, beginning balance 6,872,869 $ 8,569,651 7,365,544
Purchases of bitcoin 716,500 522,293 2,130,176
Sale of bitcoin [1] 0    
Disbursements of bitcoin [2] (936,101) (715,814) (3,239,166)
Transfers of bitcoin from investment treasury 290,089    
Remeasurement gain (loss) on bitcoin (1,689,455) [3] (1,010,586) [3] 616,315
Bitcoin held, ending balance 5,253,902 7,365,544 6,872,869
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 93,568,700 122,957,753
Purchases of bitcoin 0 1,040,680 4,322,120
Sale of bitcoin [1] (14,376,468)    
Disbursements of bitcoin [2] 0 0 0
Transfers of bitcoin from investment treasury (290,089)    
Remeasurement gain (loss) on bitcoin (28,629,465) [3] (15,617,152) [3] 6,378,918
Bitcoin held, ending balance 56,355,303 122,957,753 133,658,791
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 140,531,660 102,138,351 130,323,297
Purchases of bitcoin 716,500 1,562,973 6,452,296
Sale of bitcoin [1] (14,376,468)    
Disbursements of bitcoin [2] (936,101) (715,814) (3,239,166)
Transfers of bitcoin from investment treasury 0    
Remeasurement gain (loss) on bitcoin (30,318,920) [3] (16,627,738) [3] 6,995,233
Bitcoin held, ending balance 61,609,205 130,323,297 $ 140,531,660
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 were used to pay off the June 2025 Amended Investor Note. Refer to Note 10 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 $30.3 million recognized on the digital assets balances for the three months ended March 31, 2026 consisted of a realized gain of $4.6 million and an unrealized loss of $34.9 million. The remeasurement loss of $16.6 million recognized on the digital assets balance for the three months ended March 31, 2025 consisted of a realized gain of $0.5 million and an unrealized loss of $17.1 million.
[4] The bitcoin received from the March 2025 Investor Note is net of prepaid interest. Refer to Note 10 for additional details.