Goodwill and Intangible Assets - Schedule of Intangible Assets which are Tested Annually for Impairment (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Schedule of Intangible Assets which are Tested Annually for Impairment [Line Items] | ||
| Gross Asset | $ 755,550 | $ 754,570 |
| Accumulated Amortization | (7,596) | (5,613) |
| Net Asset | 747,954 | 748,957 |
| ETFS Acquisition [Member] | ||
| Schedule of Intangible Assets which are Tested Annually for Impairment [Line Items] | ||
| Gross Asset | 601,247 | 601,247 |
| Accumulated Amortization | ||
| Net Asset | 601,247 | 601,247 |
| Ceres intangible assets [Member] | ||
| Schedule of Intangible Assets which are Tested Annually for Impairment [Line Items] | ||
| Gross Asset | 143,500 | 143,500 |
| Accumulated Amortization | (2,870) | (1,435) |
| Net Asset | 140,630 | 142,065 |
| Software development [Member] | ||
| Schedule of Intangible Assets which are Tested Annually for Impairment [Line Items] | ||
| Gross Asset | 10,803 | 9,823 |
| Accumulated Amortization | (4,726) | (4,178) |
| Net Asset | $ 6,077 | $ 5,645 |
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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