v3.26.1
STREAMEX LTD. (VIE) (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Variable interest entity description the Company held approximately 91.0% of the approximately 3,111 outstanding GLDY tokens, with the remaining approximately 9.0% held by external tokenholders. These percentages represent ownership as of the balance sheet date. Streamex Ltd.’s results are attributed between the controlling and noncontrolling interests using time-weighted ownership percentages applied to the results of each quarter — approximately 0.2102% for the three months ended March 31, 2026 and approximately 4.0250% for the three months ended June 30, 2026 — rather than by applying the period-end percentage to the full-period result. These time-weighted percentages differ from the approximately 9.0% ownership interest held at June 30, 2026 because substantially all noncontrolling interests were admitted during 2026, including significant interests issued during the latter part of the second quarter.          
Net loss   $ (14,552)   $ (20,372) $ (61,245) $ (23,185)
Gross in-kind gold lease income   134 $ 11   134  
Operating expenses   15,307   $ 20,365 51,052 $ 23,350
Exchange digital assets         1,000  
Other investments $ 2,000 2,000     2,000  
Noncontrolling interest increased         1,120  
Noncontrolling interest $ 120 120     120  
Streamex Ltd [Member]            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Net loss   15     140  
Gross in-kind gold lease income   134        
Realized loss on settlements   3     3  
Operating expenses   $ 116     $ 271