Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Nov. 20, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Payable to Gold Bullion Holdings (Jersey) Limited ("GBH") [Line Items] | ||||||
| Convertible preferred stock shares (in Shares) | 13,087,000 | |||||
| Implied price per share (in Dollars per share) | $ 6.02 | |||||
| Present value of market rate interest | 7.00% | |||||
| Imputed interest on payable to GBH | $ 242 | $ 468 | $ 477 | $ 923 | ||
| Carrying value of obligation | 14,418 | 14,418 | $ 13,940 | |||
| Present value of obligation | $ 38,835 | $ 38,835 | ||||
| Series C Preferred Stock [Member] | ||||||
| Payable to Gold Bullion Holdings (Jersey) Limited ("GBH") [Line Items] | ||||||
| Aggregate cash consideration | $ 84,411 | |||||
| GBH [Member] | ||||||
| Payable to Gold Bullion Holdings (Jersey) Limited ("GBH") [Line Items] | ||||||
| Transaction paid | $ 40,000 | |||||
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Number of common shares issuable upon conversion of preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value of obligations in connection with payables to related party. No definition available.
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- Definition Present value of market rate interest. No definition available.
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- Definition Repurchase price per share interest rate transaction. No definition available.
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