v3.26.3
Goodwill and Other Intangible Assets, Net (Tables) - Coinshares International Limited [Member]
 12 Months Ended
Dec. 31, 2025
Goodwill and Other Intangible Assets, Net (Tables) [Line Items]  
Schedule of Reconciliation of Changes in Goodwill The following table provides a reconciliation of changes in goodwill for the years indicated:

Balance as of January 1, 2024

  

 

  

 

Goodwill

  

$

8,167

 

Accumulated impairment loss

  

 

(6,968

)
   

 

1,199

 

Additions from new business combinations (Note 18)

  

 

1,670

 

Currency translation adjustments

  

 

(50

)
   

 

  

 

Balance as of December 31, 2024

  

 

  

 

Goodwill

  

 

9,787

 

Accumulated impairment loss

  

 

(6,968

)
   

 

2,819

 

Currency translation adjustments

  

 

1

 
   

 

  

 

Balance as of December 31, 2025

  

 

  

 

Goodwill

  

 

9,788

 

Accumulated impairment loss

  

 

(6,968

)
   

$

2,820

 
Schedule of Intangible Assets, Net Consisted of the Following

The Group’s other intangible assets, net consisted of the following:

 

As of December 31, 2025

(in thousands, except years)

  

Weighted
Average
Remaining
Useful Lives
(Years)

  

Gross Carrying
Amount

  

Accumulated
Amortization

  

Other
Intangible
Assets, Net

Fee Generating Contracts

  

5.50

  

$

15,400

  

$

(7,839

)

  

$

7,561

Software

  

1.85

  

 

5,194

  

 

(858

)

  

 

4,336
       

$

20,594

  

$

(8,697

)

  

$

11,897
 

As of December 31, 2024

(in thousands, except years)

  

Weighted
Average
Remaining
Useful Lives
(Years)

  

Gross Carrying
Amount

  

Accumulated
Amortization

  

Other
Intangible
Assets, Net

Fee Generating Contracts

  

6.49

  

$

15,393

  

$

(7,063

)

  

$

8,330

Software

  

2.10

  

 

3,421

  

 

(638

)

  

 

2,783
       

$

18,814

  

$

(7,701

)

  

$

11,113
Schedule of Expected Future Amortization Expense

As of December 31, 2025, the expected future amortization expense for intangible assets was as follows:

 

Amortization
Expense

2026

  

$

2,421

2027

  

 

2,227

2028

  

 

1,981

2029

  

 

1,561

2030

  

 

1,336

Thereafter

  

 

2,371

Total expected future amortization expense

  

$

11,897