Income Taxes [Table]
Consolidated Entities [Axis]
Consolidated Entities [Domain]
Income taxes [Abstract]
Income taxes
Income Tax Disclosure [Text Block]
Coinshares International Limited [Member]
CoinShares International Limited
Coinshares International Limited Member
Digital Assets and Digital Asset ETPs [Line Items]
Digital Assets and Digital Asset ETPs [Table]
Digital assets and digital asset ETPs
Crypto Asset [Text Block]
Goodwill and Intangible Assets Disclosure [Abstract]
Certificate Liabilities [Abstract]
Certificate Liabilities [Line Items]
Certificate Liabilities [Table]
Certificate liabilities
Certificate Liabilities Text Block
Disclosure for certificate liabilities.
Investments [Line Items]
Investments [Table]
Disclosure Text Block Supplement [Abstract]
Risk and Uncertainties [Table]
Risk and Uncertainties [Line Items]
Risk and Uncertainties
Concentration Risk Disclosure [Text Block]
Commitments and Contingencies [Abstract]
Share Based Payments [Line Items]
Share based payments
Share-Based Payment Arrangement [Text Block]
Earnings Per Share [Table]
Debt [Table]
Debt [Line Items]
Debt
Debt Disclosure [Text Block]
Property, Plant and Equipment [Abstract]
Property and Equipment, Net [Table]
Leases
Lessee, Operating Leases [Text Block]
Goodwill and Other Intangible Assets, Net [Table]
Goodwill and Other Intangible Assets, Net [Line Items]
Goodwill [Line Items]
Goodwill and other intangible assets, net
Goodwill and Intangible Assets Disclosure [Text Block]
Commitments and Contingencies [Table]
Commitments and Contingencies [Line Items]
Commitments and contingencies
Commitments and Contingencies Disclosure [Text Block]
Share-Based Payment Arrangement [Abstract]
Share Based Payments [Table]
Earnings Per Share [Line Items]
Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value [Table]
Fair Value [Line Items]
Fair Value
Fair Value Disclosures [Text Block]
Debt Disclosure [Abstract]
Investments
Investment [Text Block]
Derivatives [Abstract]
Income from Sale of FTX Claim [Table]
Schedule of Ordinary Share Capital Issuance
Schedule of Ordinary Share Capital Issuance [Table Text Block]
Schedule of ordinary share capital issuance.
Schedule of Ordinary Share Cash Proceeds
Schedule of Ordinary Share Cash Proceeds [Table Text Block]
Schedule of ordinary share cash proceeds.
Accrued expenses
Accrued Expenses Policy Text Block
Disclosure of accrued expenses policy.
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Foreign Currency Translation
Foreign Currency Translations Policy Policy Text Block
Disclosure of accounting policy for foreign currency translation.
Foreign Currency Transactions
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Net Loss Per Share
Earnings Per Share, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Recent Accounting Standards Not Yet Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Business combinations
Business Combination [Policy Text Block]
Impairment of goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Impairment of other intangible assets, net
Goodwill and Intangible Assets, Policy [Policy Text Block]
Investments
Investment, Policy [Policy Text Block]
Fair value measurement
Fair Value Measurement, Policy [Policy Text Block]
XBT Certificate Liabilities
XBTCertificate Liabilities Policy Text Block
Disclosure of accounting policy for XBT certificate liabilities.
CoinShares Physical Certificate Liabilities and XBT CoinShares Physical Certificate Liabilities
Coin Shares Physical Certificate Liabilities And XBTCoin Shares Physical Certificate Liabilities Policy Text Block
Disclosure of accounting policy for coinShares physical certificates liabilities and XBT coinShares physical certificate liabilities.
Dividends
Dividends Policy Text Block
Disclosure of dividends.
Cash
Cash and Cash Equivalents, Policy [Policy Text Block]
Other Operating Gains/( Losses) (Tables) [Table]
Other Operating Gains/(Losses) [Line Items]
Other Operating Gains/( Losses) (Tables) [Line Items]
Schedule of Other Operating Gains/(Losses)
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Income Taxes (Tables) [Table]
Investments (Tables) [Line Items]
Schedule of Cost Less Impairment Transaction Prices Based on Orderly Transactions for the Identical or Similar Investments
Schedule of Short-Term Debt [Table Text Block]
Derivatives (Tables) [Table]
Income from Sale of FTX Claim [Line Items]
Basis of Presentation and Principles of Consolidation
Basis of Accounting, Policy [Policy Text Block]
Emerging Growth Company
Emerging Growth Company Policy Policy Text Block
Disclosure of accounting policy for emerging growth company.
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Commitments and Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Prepaids
Prepaids Policy Text Block
Disclosure of accounting policy for prepaids.
Accounts payable
Accounts Payable Policy Text Block
Disclosure of accounting policy for accounts payable.
Basis of consolidation
Consolidation, Policy [Policy Text Block]
Digital assets - held for operations and digital asset ETPs
Digital Assets Held For Operations And Digital Assets ETPs Policy Text Block
Disclosure of accounting policy for digital assets held for operations and digital asset ETPs.
Digital assets - held for treasury
Digtal Assets Held For Treasury Policy Text Block
Disclosure of accounting policy for digital assets held for treasury.
Trade receivables
Accounts Receivable [Policy Text Block]
Operating segment information [Abstract]
Operating Segment Information (Tables) [Table]
Operating Segment Information (Tables) [Line Items]
Schedule of Analysis of the Group's Results by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Digital Assets and Digital Asset ETPs (Tables) [Line Items]
Schedule of Digital Assets
Crypto Asset, Holding [Table Text Block]
Certificate Liabilities (Tables) [Line Items]
Share Based Payments (Tables) [Table]
Schedule of Share Option Liability
Schedule Of Share Option Liability Table Text Block
Tabular disclosure of share option liability.
Schedule of Inputs into Model for Time Based Options
Schedule Of Inputs Into Model For Time Based Options Table Text Block
Tabular disclosure of inputs into model for time based options.
Earnings Per Share [Abstract]
Net (loss)/income per share:
Earnings Per Share (Tables) [Table]
Earnings Per Share (Tables) [Line Items]
Gain on treasury digital assets
Gain Loss On Treasury Digital Assets
Represents the amount of gain (loss) on Tresaury digital assets.
Fair value gain on investments
Fairvalue Lossgain On Investments
Fair/value loss (gain) on investments.
Non-recurring expenses
Exceptional Expenses
Exceptional Expenses.
Net loss
Net (loss)/income
Net (loss)/income
Net Income (Loss) Attributable to Parent
Total liabilities
Liabilities
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Domain]
Non-Affiliates [Member]
Non Affiliates Member
SPAC transaction expense
SPACTransaction Expense
Transaction amount of special purpose acquisition company.
Trust Account [Member]
Exercise price
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Fair Value (Tables) [Line Items]
Schedule of Group’s Investments Measured on a Recurring Basis
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Coinshares PLC [Member]
Coinshares PLC
Coinshares PLC [Member]
Schedule of Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Digital Asset Receivables [Abstract]
Accounts and Financing Receivables [Table]
Financial Instrument [Axis]
Financial Instruments [Domain]
Digital Asset Loans [Member]
Digital Asset Loans Member
Schedule Of Amortization Of Intangible Assets Abstract
Intangible Asset, Indefinite-Lived [Table]
Indefinite-Lived Intangible Assets [Axis]
Fee generating contracts (annuity method) [Member]
Fee Generating Contracts Annuity Method Member
Software [Member]
Software Member
Statistical Measurement [Axis]
Asset Management [Member]
Asset Management Member
Capital Markets [Member]
Capital Markets Member
Gain/(loss) on certificate liabilities
Gain on certificate liabilities
Gain on certificate liabilities
Gainloss On Certificate Liabilities
Amount of gain loss on certificate liabilities.
Business Combination [Domain]
Remuneration amount
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount
Reimbursed expenses
Reimbursed Expenses
Reimbursed Expenses.
Ordinary share value
Ordinary shares issued
Stock Issued During Period, Value, New Issues
Sponsor fee
Sponsor Fees
Business combination related costs
Business Combination, Integration-Related Cost, Expense
Payment of interest and penalties
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Tax provision
Total Provision for Income Taxes
Income tax expense
Income Tax Expense (Benefit)
Net unrealized transactions gains
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
Net realized transactions gains losses
Realized Gain (Loss), Foreign Currency Transaction, after Tax
Stablecoins balances
Prepaid Expense and Other Assets, Current
Fair value assumption
Warrants and Rights Outstanding
Payment of placement fee
Payments to Acquire Businesses, Gross
Schedule of Additional Items Measured on a Recurring Basis at Fair Value
Disposal Groups, Including Discontinued Operations [Table Text Block]
Debt (Tables) [Table]
Carrying amount on original issuance (in Dollars)
Treasury Stock, Carrying Basis
Dividend declared (in Dollars per share)
Dividend fully paid per share (in Dollars per share)
Common Stock, Dividends, Per Share, Declared
Dividend paid (in Dollars per share)
Divided per share (in Dollars per share)
Common Stock Dividends Per Share Paid
Number of dividend paid.
Related Party Transactions [Abstract]
Related Party Transactions (Details) [Table]
Board of Directors Chairman [Member]
Board of Directors Chairman [Member]
Related Party Transaction [Axis]
Related Party Transaction [Domain]
Related Party [Member]
Related Party
Related Party [Member]
Komainu (Jersey) Limited [Member]
Komainu Jersey Limited Member
Related Party Transactions [Line Items]
Related Party Transaction [Line Items]
Total consideration
Asset Acquisition, Consideration Transferred
Recharge agreement.
Intra-Entity Agreement, Description
Remained outstanding
Related Party Transaction, Purchases from Related Party
Custodial services
Custodial Services
Custodial services.
Remained outstanding
Revenue, Remaining Performance Obligation, Amount
Group settled expenditures
Bankruptcy Claims, Amount of Claims Settled
Share acquired (in Shares)
Shares Acquired
shares were acquired
Affiliated shares (in Shares)
Affiliated Shares
Affiliated shares.
Business Combination [Axis]
Valkyrie Funds LLC [Member]
Valkyrie Funds LLCMember
Business Combination Agreement [Line Items]
Business Combination, Separately Recognized Transaction [Line Items]
Percentage of equity interest aquired
Business Combination, Voting Equity Interest Acquired, Percentage
Incurred transaction costs
Business Combination, Separately Recognized Transaction, Acquisition-Related Cost, Incurred
Amount of goodwill recongized
Goodwill
Goodwill
Purchase price transaction amount
Purchase Price Transaction Amount
Purchase price transaction amount.
Digital Asset Perpetuals and Futures – Digital Asset Settled [Member]
Digital Asset Perpetuals And Futures Digital Asset Settled Member
Other [Member]
Digital Assets Other Member
Schedule of Digital Asset Receivables [Line Items]
Cash
Cash Equivalents, at Carrying Value
Year of inception
Year Of Inception
Year of inception.
SPAC per share (in Dollars per share)
SPACTransaction Expense Per Share
Per share of SPAC expense.
Forfeited amount
Shares Issued, Value, Share-Based Payment Arrangement, Forfeited
Success fee, percentage
Success fee percentage
Success Fees Percentage
Percentage of success fee.
Advisory amount
Investment Advisory Fee
Corporate tax rate
Corporate Tax Rate
Corporate tax rate.
Unrecognized tax benefits
Unrecognized Tax Benefits
Solana seed balance amount
Digital Assets Balance Amount
Amount of digital assets balance.
Deferred transaction Costs
Deferred Transaction Costs
Represents the amount of deferred transaction Costs.
Shareholder’s Deficit [Abstract]
Shareholder’s Deficit (Details) [Table]
Organization, Description of Business, and Nature of Operations [Abstract]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Schedule of Stock Options Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Schedule of Exercise Price
Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]
Schedule of Fair Value of the Liability Determined Using a Binomial Option-Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Movement/Recognition of the Liability
Schedule Of Movement Recognition Of The Liability Table Text Block
Tabular disclosure of movement/recognition of the liability.
Schedule of Information Derivative Instruments
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Fair Value (Tables) [Table]
Debt (Tables) [Line Items]
Schedule of Group’s Schedule of CHF Denominated Payments
Schedule of Maturities of Long-Term Debt [Table Text Block]
Liabilities
Liabilities [Abstract]
Total Liabilities
Opening position
Closing position
Dollars
Liabilities, Fair Value Disclosure
Schedule of Reconciliation of Changes in Goodwill [Abstract]
Goodwill [Table]
Depreciation & Amortization
Deferred Tax Liabilities, Property, Plant and Equipment
Unrealized Gains/Losses
Deferred Tax Liabilities, Unrealized Gains on Trading Securities
Total Deferred Tax Liabilities
Deferred Tax Liabilities, Gross
CoinShares Physical - Staked Ethereum [Member]
Coin Shares Physical Staked Ethereum Member
CoinShares Physical - Staked Solana [Member]
Coin Shares Physical Staked Solana Member
CoinShares Physical - XRP [Member]
Coin Shares Physical XRPMember
CoinShares Physical - Other [Member]
Coin Shares Physical Other Member
CS XBTP Physical Staked Solana [Member]
CSXBTPPhysical Staked Solana Member
CS XBTP Physical Other [Member]
CSXBTPPhysical Other Member
Total XBT CS Physical Certificate Liabilities
Total CSXBTProvider Physical Certificate Liabilities
Total CS XBT Provider Physical certificate liabilities.
Schedule Of Breakdown Of Certificate Type Abstract
Certificate Liabilities - Schedule of Breakdown of Certificate Type (Details) [Table]
Crypto Asset [Axis]
Crypto Asset [Domain]
Bitcoin Tracker One [Member]
Bitcoin Tracker One Member
CoinShares Polkadot Staking ETP [Member]
Coin Shares Polkadot Staking ETPMember
CoinShares Tezos Staking ETP [Member]
Coin Shares Tezos Staking ETPMember
CoinShares Solana Staking ETP [Member]
Coin Shares Solana Staking ETPMember
CoinShares Chainlink ETP [Member]
Coin Shares Chainlink ETPMember
CoinShares Uniswap ETP [Member]
Coin Shares Uniswap ETPMember
CoinShares Cardano Staking ETP [Member]
Coin Shares Cardano Staking ETPMember
CoinShares Cosmos Staking ETP [Member]
Coin Shares Cosmos Staking ETPMember
CoinShares Finanzen.net Top 10 Crypto ETP [Member]
Coin Shares Finanzennet Top10 Crypto ETPMember
CoinShares XBTP Physical Litecoin [Member]
Coin Shares XBTPPhysical Litecoin Member
CoinShares XBTP Physical XRP [Member]
Coin Shares XBTPPhysical XRPMember
CoinShares XBTP Physical Chainlink [Member]
Coin Shares XBTPPhysical Chainlink Member
CoinShares XBTP Physical Uniswap [Member]
Coin Shares XBTPPhysical Uniswap Member
CoinShares XBTP Physical Staked Cardano [Member]
Coin Shares XBTPPhysical Staked Cardano Member
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Measurement Frequency [Axis]
Measurement Frequency [Domain]
Fair Value, Recurring [Member]
Fair Value, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Schedule of Group’s Investments Measured on a Recurring Basis [Line Items]
Investments measured
Investments measured
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Income Taxes - Schedule of Income Tax Expense (Details) [Line Items]
Current Provision
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Schedule of Statutory Income Tax Expense [Abstract]
Effective Income Tax Rate Reconciliation [Table]
Depreciation and amortization
Depreciation and amortization
Depreciation, Depletion and Amortization
Movement from net redemption of XBT Certificate Liabilities
Movement From Net Redemption Of XBTCertificate Liabilities
Movement from net redemption of XBT certificate liabilities.
Movement from net issuance of XBT CS Physical Certificate Liabilities
Movement From Net Issuance Of XBTCSPhysical Certificate Liabilities
Represents the amount of movement from net issuance of XBT CS Physical certificate liabilities.
Movement from net issuance of CS Physical Certificate Liabilities
Movement From Net Issuance Of CSPhysical Certificate Liabilities
Movement from net issuance of CS Physical certificate liabilities.
Management fee, net
Management Fee Net
Management fee, net.
(Gain)/loss on certificate liabilities
Gainloss On Certificates Liabilities
Amount of gain/(loss) on certificate liabilities.
Translation of foreign currency denominated holdings
Translation Of Foreign Currency Denominated Holdings
Translation of foreign currency denominated holdings.
Additions
Crypto Asset, Addition
Dispositions
Crypto Asset, Disposition
Gains
Crypto Asset, Realized and Unrealized Gain, Operating
Losses
Crypto Asset, Realized and Unrealized Loss, Operating
Translation of foreign currency denominated holdings
Crypto Asset Translation Of Foreign Currency Denominated Holdings
Translation of foreign currency denominated holdings.
Ending balance (at fair value)
Beginning balance (at fair value)
Crypto Asset, Fair Value, Current
Revenue from Contract with Customer [Abstract]
Revenue (Details) [Table]
Digital Asset [Member]
Other digital assets [Member]
Crypto Asset, Other [Member]
Segments [Axis]
Gains/(losses) from operations
Gains Losses From Operations Abstract0
(Loss)/gain on digital assets and digital asset ETPs
Crypto Asset, Unrealized Gain (Loss), Operating
Other operating gains/(losses)
Total other operating gains
Other Nonoperating Income (Expense)
Total gains/(losses) from operations
Revenue from Contract with Customer, Including Assessed Tax
Total revenues, gains/(losses) from operations
Total Revenue
Revenue
Revenues
Schedule of Income Tax Expense [Abstract]
Income Taxes - Schedule of Income Tax Expense (Details) [Table]
Property and Equipment, Net (Details) [Table]
Leases (Details) [Line Items]
Remaining lease term
Lessee, Finance Lease, Remaining Lease Term
Goodwill and Other Intangible Assets, Net (Details) [Table]
CoinShares BNB Staking ETP [Member]
Goodwill
Goodwill, Transfers
Additions from new business combinations (Note 16)
Goodwill, Acquired During Period
Currency translation adjustments
Goodwill, Foreign Currency Translation, Gain (Loss)
Goodwill,Ending
Goodwill,beginning
Goodwill, Gross
Schedule Of Intangible Assets Net Consisted Of The Following Abstract
Intangible Asset, Finite-Lived [Table]
Finite-Lived Intangible Assets [Line Items]
Schedule of Amortization of Intangible Assets [Line Items]
Weighted Average Remaining Useful Lives
Amortization of Intangible Assets Estimated Term
Finite-Lived Intangible Asset, Useful Life
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Other Intangible Assets, Net
Total expected future amortization expense
Finite-Lived Intangible Assets, Net
Schedule of Expected Future Amortization Expense [Abstract]
Dividends Payable [Table]
Dividend Types [Axis]
Dividend Types Axis
DividendTypesDomain [Domain]
Special Dividend [Member]
Special Dividend Member
Schedule of Movements in Dividends [Line Items]
Loan facility balance
Loan Facility Balance
Loan facility balance.
Investments (Details) [Table]
Asset Class [Axis]
Investments [Member]
Investments [Member]
Derivative liabilities not disclosed flag
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
Derivative liability statement of financial position not disclosed flag.
Bitcoin [Member]
Bitcoin Member
Ethereum [Member]
Ethereum Member
Solana [Member]
Solana Member
Schedule Of Provides AReconciliation Of Digital Assets For Operations And Digital Assets Held Abstract
Crypto Asset, Activity [Table]
Crypto Asset, Activity [Line Items]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Domain]
Furniture and fixtures [Member]
Furniture and Fixtures [Member]
Office equipment [Member]
Office Equipment [Member]
Digital Assets and Digital Asset ETPs - Schedule of Opening and Closing Position of Digital Asset ETPs and Fund Holdings (Details) [Line Items]
Opening position
Closing position
Fair value of the digital assets restrictions
Crypto Asset, Fair Value, Restricted
Net additions and transfers
Crypto Asset Net Additions And Transfers
Net additions and transfers.
Net disposals and transfers
Crypto Asset Net Disposals And Transfers
Net disposals and transfers.
Schedule Of Additional Items Measured On ARecurring Basis At Fair Value Abstract
Digital assets - held as treasury [Member]
Digital Assets Held As Treasury Member
Digital asset ETPs [Member]
Digital Asset ETPs Member
Digital asset receivables, net [Member]
Digital Asset Receivables Net Member
Prepaid and Other Current Assets – Cash Settled Digital Asset Futures [Member]
Prepaid And Other Current Assets Cash Settled Digital Asset Futures Member
XBT Certificate Liabilities [Member]
XBTCertificate Liabilities Member
Fair Value Hierarchy and NAV [Domain]
Schedule of Group’s Schedule of CHF Denominated Payments [Abstract]
2026
Long-Term Debt, Maturity, Year One
2027
Long-Term Debt, Maturity, Year Two
Total
Long-Term Debt
Schedule Of Property And Equipment Net Abstract
Other revenue:
Other Revenue Abstract
Total other revenue
Other revenue
Digital asset other revenue
Other Income
Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
XRP [Member]
XRPMember
Crypto Asset, Holding [Line Items]
Total digital assets, Units
Crypto Asset, Number of Units
CoinShares Hyperliquid Staking ETP [Member]
Income Taxes - Schedule of Components of Income Before Income Taxes (Details) [Line Items]
Domestic (Jersey)
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Total Management Fees
Management fees
Digital asset management fees
Management Fee Expense
Schedule Of Other Operating Gains Losses Abstract
Gain of foreign exchange
Gain (Loss), Foreign Currency Transaction, before Tax
Total digital assets, Cost Basis
Crypto Asset, Cost
Total digital assets, Fair Value
Crypto Asset, Fair Value
Schedule Of Opening And Closing Position Of Digital Asset Etps And Fund Holdings Abstract
Digital Assets and Digital Asset ETPs - Schedule of Opening and Closing Position of Digital Asset ETPs and Fund Holdings (Details) [Table]
Unrealized (loss)/gain
Crypto Asset, Unrealized Gain (Loss), Nonoperating
Net (loss)/gain
Crypto Asset Netlossgain
Net (loss)/gain.
Geographical [Axis]
Geographical [Domain]
Asset Class [Domain]
Digital assets sales restrictions term
Digital Assets Sales Restrictions Term
Digital assets were subject to sales restrictions term.
Investments (Details) [Line Items]
Accumulated impairment loss
Goodwill, Impairment Loss
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Fee Generating Contracts [Member]
Fee Generating Contracts Member
Software [Member]
Software Development [Member]
CoinShares [Member]
Coin Share Member
Goodwill and Other Intangible Assets, Net - Schedule of Expected Future Amortization Expense (Details) [Table]
Goodwill and Other Intangible Assets, Net - Schedule of Expected Future Amortization Expense (Details) [Line Items]
2026
Finite-Lived Intangible Asset, Expected Amortization, Year One
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Two
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Three
2029
Finite-Lived Intangible Asset, Expected Amortization, Year Four
2030
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
Schedule of Deferred Income Tax Assets (Liabilities) [Abstract]
Income Taxes - Schedule of Deferred Income Tax Assets (Liabilities) (Details) [Table]
Total operating lease liability
Total lease liability
Operating Lease, Liability
Exchange differences
Crypto Asset Exchange Differences
Exchange differences.
Schedule Of Fair Value Of The Certificate Liabilities Abstract
Additions
Fair Value Measurement With Unobservable Inputs Reconciliation Additions
Represents the amount of fair value additions.
Disposal Groups, Including Discontinued Operations [Table]
Digital assets - held for operations [Member]
Digital Assets Held For Operations Member
CS Physical Certificate Liabilities [Member]
CSPhysical Certificate Liabilities Member
Digital asset payables [Member]
Digital Asset Payables Member
Trade and Other Payables – Cash Settled Digital Asset Futures [Member]
Trade And Other Payables Cash Settled Digital Asset Futures Member
Fair Value Hierarchy and NAV [Axis]
Operating right of use assets
Operating Lease, Right-of-Use Asset
Total lease assets
Total Lease Assets
Amount of total lease assets.
Liabilities
Liabilities Abstract1
Operating lease liability, current portion
Operating Lease, Liability, Current
Operating lease liability, net of current portion
Operating Lease, Liability, Noncurrent
Other general and administrative expenses
Other general and administrative expenses
Other General and Administrative Expense
XBT/ETP Pricing differential
Pricing Differential
Pricing Differential.
Non-taxable Income
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount
Fixed Asset Capital Allowances
Income Tax Reconciliation Fixed Asset Capital Allowance
Fixed Asset Capital Allowances.
Other Differences
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Difference in foreign tax rates
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount
Depreciation expense of property plant and equipment
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment
Leases [Abstract]
Leases (Details) [Table]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Goodwill and Other Intangible Assets, Net (Details) [Line Items]
Goodwill impairment loss not disclosed flag
Goodwill Impairment Loss Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
Goodwill impairment loss statement of income or comprehensive not disclosed flag.
Amortization expense related intangible assets
Amortization of Intangible Assets
Segments [Domain]
Leases - Schedule of Supplemental Information Related to Operating Leases (Details) [Table]
Gain on other operating activities
Lossgain On Other Operating Activities
Represents the amount of (loss)/gain on other operating activities.
Schedule of Components of Income Before Income Taxes [Abstract]
Income Taxes - Schedule of Components of Income Before Income Taxes (Details) [Table]
Schedule of Breakdown of Certificate Type [Line Items]
Number of certificates (in Shares)
Number Of Certificates
Number of certificates.
Schedule of Reconciliation of Certificates [Abstract]
Total investments held at fair value [Member]
Total Investments Held At Fair Value Member
Associates [Member]
Associates Member
Total investments valued using the equity method [Member]
Total Investments Valued Using The Equity Method Member
Statistical Measurement [Domain]
Schedule Of Cost Less Impairment Transaction Prices Based On Orderly Transactions For The Identical Or Similar Investments Abstract
Short-Term Debt [Table]
Schedule Of Information Derivative Instruments Abstract
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Derivative Instrument [Axis]
XBT CS Physical Certificate Liabilities [Member]
XBTCSPhysical Certificate Liabilities Member
Solana seed [Member]
Solana Seed [Member]
Solana Seed Member
Schedule of Gain/(losses) on Derivative Instruments [Line Items]
Derivatives, Fair Value [Line Items]
Schedule of Fair Value of Certificate Liability Programs and Assets Held to Hedge [Line Items]
Non-deductible Expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
Effective Income Tax Rate Reconciliation [Line Items]
Change in Valuation Allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Tax Credits
Effective Income Tax Rate Reconciliation, Tax Credit, Amount
Other
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
Share Based Payments - Schedule of Share Option Liability (Details) [Table]
Schedule of Inputs into Model for Time Based Options [Line Items]
Share price at reporting date (in Dollars per share)
Share Price
Weighted average exercise price ($) (in Dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price
Expected volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected dividend yields
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Additional paid-in capital
Additional Paid in Capital
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Shareholder’s Deficit
Equity, Attributable to Parent [Abstract]
Ordinary shares, value
Common Stock, Value, Issued
Statement [Line Items]
Ordinary shares, par value (in Pounds per share and Dollars per share)
Common Stock, Par or Stated Value Per Share
Ordinary shares, shares authorized (in Shares)
Ordinary shares, shares authorized
Common Stock, Shares Authorized
Financial advisor amount
Financial Advisor Amount
Financial advisor an amount.
Share Based Payments (Details) [Table]
Plan Name [Axis]
Plan Name [Domain]
Derivative Contract [Domain]
Allowance for credit losses
Allowance for credit losses
Accounts Receivable, Credit Loss Expense (Reversal)
Total operating expenses
Operating Costs and Expenses
Operating (loss)/income
Operating Income (Loss)
Other income (expenses)
Other operating gains/(losses) [Abstract]
Income from sale of FTX claim
Income From Sale Of FTXClaim
Amount of income from sale of FTX claim.
(Loss)/gain on treasury digital assets
Loss on treasury digital assets
Lossgain On Treasury Digital Assets
Amount of (loss)/gain on treasury digital assets.
Organization, Description of Business, and Nature of Operations [Table]
Description of Organization and Business Operations [Table]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Shareholder’s Deficit [Table]
Schedule of Fair Value of the Liability Determined Using a Binomial Option-Pricing Model [Line Items]
Measurement Input, Fair value of liability
Derivative Liability, Measurement Input
Fair value of consideration transferred
Fair Value Of Consideration Transferred Abstract
XBT CS Physical Certificate Liabilities
XBTCSPhysical Certificate Liabilities
BT CS Physical Certificate Liabilities.
CS Physical Certificate Liabilities
CS physical certificate liabilities
CSPhysical Certificate Liabilities
CS Physical Certificate Liabilities
Digital asset payables
Digital Asset Payables
Amount of digital assets payables.
Amounts due to brokers
Amounts Due To Brokers
Amount due to brokers.
Trade and other payables
Accounts Payable and Other Accrued Liabilities, Current
Notes payable, current
Notes Payable, Current
Commitments and Contingencies
Commitments and Contingencies
Valuation Approach and Technique [Axis]
Reclassification of equity classified options to liability
Reclassification of equity classified options to liability
Reclassification Of Equity Classified Options To Liability
Represents the amount of reclassification of equity classified options to liability.
Dividends declared
Dividends, Common Stock, Cash
Share options exercised
Stock Issued During Period, Value, Stock Options Exercised
Share options exercised (in Shares)
Options purchased
Number of share options, Exercised
Number of exercised options (in Shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Statement of Cash Flows [Abstract]
Statement [Table]
Statement of Financial Position [Abstract]
Other operating gains
Other Operating Income (Expense), Net
Total (losses)/gains from operations
Gainslosses From Operations
Total gains/(losses) from operations.
Operating expenses
Operating Costs and Expenses [Abstract]
Cost of revenue (excluding depreciation and amortization)
Cost of revenue (excluding depreciation and amortization)
Cost of Revenue
Salaries and employee benefits
Salaries and employee benefits
Labor and Related Expense
Share-based compensation
Share based compensation
Share-Based Payment Arrangement, Noncash Expense
Professional fees
Professional fees
Professional Fees
Other comprehensive (loss)/income
Other Comprehensive Income (Loss), Net of Tax, Alternative [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Total comprehensive loss/income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Weighted average of ordinary shares used to compute net income per share:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Additional Paid in Capital
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income
AOCI Attributable to Parent [Member]
Equity Component [Domain]
Prepaids and other current assets
Prepaid Expense, Current
Valuation Technique, Binomial Pricing Model [Member]
Valuation Technique, Binomial Pricing Model [Member]
Exchange Traded Products [Member]
Exchange Traded Products Member
Measurement Input Type [Domain]
Valuation Approach and Technique [Domain]
Award Type [Domain]
Shareholder’s Deficit
Equity [Text Block]
Reverse Recapitalizations [Abstract]
Business Combination [Table]
Business Combination Agreement [Table]
Reverse Recapitalizations [Line Items]
Business Combination Agreement [Line Items]
Ordinary shares, no par value
No par value (in Dollars per share)
Common Stock, No Par Value
Ordinary shares, shares authorized unlimited
Common Stock, Shares Authorized, Unlimited [Fixed List]
Total Net PIPE Proceeds
Amount of total net pipe proceeds.
Total Net SPAC shareholder proceeds
Amount of total Net SPAC shareholder proceeds.
Total Cash proceeds
Represent the amount of business combination cash proceeds.
Summary of Significant Accounting Policies [Abstract]
Summary of Significant Accounting Policies [Table]
Summary of Significant Accounting Policies [Line Items]
Related Party Transactions [Table]
Weighted average exercise price, Exercised
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Intrinsic Value, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Number of share options, Liquidated
Share Based Compensation Arrangement By Share Based Payment Award Options Liquidated
Gross number of share options (or share units) liquidated during the period.
Weighted average exercise price, Liquidated
Share Based Compensation Arrangements By Share Based Payment Award Options Liquidated Weighted Average Exercise Price
Weighted average per share amount at which liquidated can acquire shares of common stock by exercise of options.
Number of share options, Outstanding ending balance
Number of share options, Outstanding beginning balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Weighted average exercise price, Outstanding ending balance
Exercise price
Weighted average exercise price, Outstanding beginning balance
Weighted average exercise price (in Dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Intrinsic Value, Outstanding ending balance
Intrinsic Value, Outstanding beginning balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Number of share options, Exercisable ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Weighted average exercise price, Exercisable ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Intrinsic Value, Exercisable ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Weighted average number of ordinary shares for the purposes of basic earnings per share (in Shares)
Weighted average shares outstanding, basic (in Shares)
Basic
Weighted Average Number of Shares Outstanding, Basic
Weighted effect of dilutive potential ordinary shares: Share options
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities
Weighted average number of ordinary shares for the purposes of diluted earnings per share (in Shares)
Weighted average shares outstanding, diluted (in Shares)
Diluted
Weighted Average Number of Shares Outstanding, Diluted
Other non-current liabilities
Other Liabilities, Noncurrent
Current Liabilities:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued expenses
Accrued Liabilities, Current
Retained earnings
Retained Earnings (Accumulated Deficit)
Total shareholders’ equity
Balance
Balance
Equity, Attributable to Parent
Total liabilities and shareholders’ equity
Liabilities and Equity
Revenue
Revenue from Contract with Customer [Text Block]
Fair value gain/(loss) on investments
Gain (Loss) on Sale of Investments
Impairment of equity method investment
Income (Loss) from Equity Method Investments
Interest income
Interest Income (Expense), Nonoperating
Interest expense
Interest Expense, Other
(Loss)/income before income taxes
Income/(loss) before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Proceeds from disposals of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Cash paid for acquisitions, net of cash acquired
Net cash outflow on acquisition
Payments to Acquire Businesses, Net of Cash Acquired
Equity Components [Axis]
Ordinary Shares
Common Stock [Member]
Ordinary Shares [Member]
Common Stock [Member]
Retained Earnings
Retained Earnings [Member]
Treasury Shares
Treasury Stock, Common [Member]
Proceeds from issuance of fund units
Proceeds From Issuance Of Fund Units
Represents the amount of proceeds from issuance of fund units.
Business Combination, Separately Recognized Transaction [Abstract]
Business Combination, Separately Recognized Transaction [Table]
CSIL Shareholders [Member]
PIPE investor [Member]
Non-redeeming Vine Hill public shareholders [Member]
Non-Redeeming Vine Hill Shareholders [Member]
Shares issued to Vine Hill Capital Sponsor I LLC [Member]
Business combination capital issuance of shares
Business Combination Capital Issuance of Shares
Business combination capital issuance of shares.
Gross PIPE cash proceeds [Member]
Gross PIPE Cash Proceeds [Member]
Gross trust cash attributable to non-redeeming shareholders [Member]
Less: PIPE placement fee [Member]
XBT Physical Certificate Liabilities [Member]
Schedule of Exercise Price [Line Items]
Schedule Of Fair Value Of The Liability Determined Using ABinomial Option Pricing Model Abstract
Fair Value Measurement Inputs and Valuation Techniques [Table]
Measurement Input Type [Axis]
Repayment of long-term debt
Repayments of Long-Term Debt
Proceeds from exercise of share options
Aggregated settlement on exercised options
Proceeds from Stock Options Exercised
Purchases of share options
Payaments Of Share Options
Amount of purchases of share options.
Repurchase of ordinary shares
Payments for Repurchase of Common Stock
Dividends paid
Payments of Dividends
Effect of exchange rate changes
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash flows provided by/(used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Subsequent Events [Line Items]
Subsequent Events
Subsequent Events [Text Block]
Revenue [Table]
Due to related party
Own expenses
Other Liabilities, Current
Balance (in Shares)
Balance (in Shares)
Shares, Outstanding
Balance (in Shares)
Balance (in Shares)
Treasury Stock, Common, Shares
Ordinary shares issued (in Shares)
Shares issued
Stock Issued During Period, Shares, New Issues
Share based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Share cancellations
Stock Issued During Period Valueof Share Cancellations
Share cancellations.
Share cancellations (in Shares)
Stock Issued During Period Share Cancellations
Share cancellations.
Supplemental Disclosures
Supplemental Cash Flow Information [Abstract]
Cash paid for income taxes
Income Taxes Paid, Net
Cash paid for interest
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Cash received for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Non-cash Investing and Financing Activities
Noncash Investing and Financing Items [Abstract]
Earnings Per Share (Details) [Line Items]
Potential ordinary shares excluded
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Measurement Input, Share Price [Member]
Measurement Input, Share Price [Member]
Measurement Input, Exercise Price [Member]
Measurement Input, Exercise Price [Member]
Measurement Input, Option Volatility [Member]
Measurement Input, Option Volatility [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Expected Dividend Rate [Member]
Measurement Input, Expected Dividend Rate [Member]
Schedule Of Movement Recognition Of The Liability Abstract
Share Based Payments - Schedule of Movement/Recognition of the Liability (Details) [Table]
Award Type [Axis]
APIC [Member]
APICMember
Share option liability [Member]
Share Option Liability Member
Cash flows provided by/(used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Depreciation and amortization
Depreciation
Allowance for credit losses
Provision for Other Credit Losses
Impairment of equity method investments
Impairment Of Equity Method Investments
Represents the amount of impairment of equity method investments.
Fair value (gain)/loss on investments
Gain (Loss) on Investments
Amendment Description
Net (purchases) sales of digital assets
Increase Decrease In Net Salespurchases Of Digital Assets
Amount of net sales purchases of digital assets.
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued expenses
Increase (Decrease) in Accrued Liabilities
Due to related party
Increase (Decrease) in Due to Related Parties
Net cash flow provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash flows (used in)/provided by investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Purchases of intangible assets
Payments to Acquire Intangible Assets
Expected life (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Revision of Prior Period [Domain]
Previously Reported [Member]
Previously Reported [Member]
Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) [Line Items]
Earnings
Earnings Abstract
(Loss)/earnings for the purposes of basic earnings per share
Net Income (Loss) Available to Common Stockholders, Basic
Schedule Of Business Combination Abstract
Business Combination - Schedule of Business Combination (Details) [Table]
Acquisition of Valkyrie Funds LLC [Member]
Acquisition Of Valkyrie Funds LLCMember
Schedule of Business Combination [Line Items]
Total current assets
Business Combination, Recognized Asset Acquired, Asset, Current
Trade and other payables
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Total current liabilities
Business Combination, Recognized Liability Assumed, Liability, Current
Identifiable net assets
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Proceeds from sale of other investments
Proceeds from Sale, Maturity and Collection of Investments
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Subsequent Events [Table]
Goodwill on acquisition
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Performance-Based Options [Member]
Performance Based Options Member
Time-Based Options [Member]
Time Based Options Member
Schedule of Stock Options Activity [Line Items]
Schedule of Movement/Recognition of the Liability [Line Items]
Other Operating Gains [Line Items]
Schedule of Other Operating Gains/(Losses) [Line Items]
Other Operating Gains/( Losses) [Line Items]
Other Operating Gains/( Losses) [Table]
Other operating gains
Other Nonoperating Income and Expense [Text Block]
Income Taxes [Line Items]
Derivatives [Table]
Derivatives [Line Items]
Property and Equipment, Net [Line Items]
Schedule of Property and Equipment, Net [Line Items]
Property and equipment, net
Property, Plant and Equipment Disclosure [Text Block]
Leases [Table]
Leases [Line Items]
Risk and Uncertainties [Abstract]
Relationship and Fair Value Of The Certificate Liability Programs and the Assets
Schedule of Fair Value Liabilities Hedged by Financial Instruments [Table Text Block]
Tabular disclosure of fair value liabilities hedged by financial instruments.
Business Combination (Tables) [Table]
Reverse Recapitalizations [Line Items]
Business Combination (Tables) [Line Items]
Schedule of Business Combination
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Schedule of Reconciliation of Certificates
Schedule Of Reconciliation Of Certificates Text Block
Disclosure for schedule of reconciliation of certificates.
Investments (Tables) [Table]
Schedule of Fair Value of Certificate Liability Programs and Assets Held to Hedge
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Income from sale of FTX Claim
Income From Sale Disclosure Text Block
Disclosure of income from sale.
Accounting Policies, by Policy (Policies) [Table]
Accounting Policies, by Policy (Policies) [Line Items]
Revenue (Tables) [Table]
Revenue (Tables) [Line Items]
Schedule of Revenue Consists
Disaggregation of Revenue [Table Text Block]
Income Taxes (Tables) [Line Items]
Schedule of Components of Income Before Income Taxes
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of Income Tax Expense
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Statutory Income Actual Tax Expense
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Deferred Income Tax Assets (Liabilities)
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Provides a Reconciliation of Digital Assets for Operations and Digital Assets Held
Crypto Asset, Activity [Table Text Block]
Schedule of Opening and Closing Position of Digital Asset ETPs and Fund Holdings
Schedule Of Opening And Closing Position Of Digital Asset ETPs And Fund Holdings Table Text Block
Schedule of opening and closing position of digital asset ETPs and fund holdings.
Certificate Liabilities (Tables) [Table]
Digital Assets and Digital Asset ETPs (Tables) [Table]
Earnings Per Share
Earnings Per Share [Text Block]
Income From Sale Disclosure Abstract
Schedule of Fair Value of the Certificate Liabilities
Schedule Of Fair Value Of The Certificate Liabilities Text Block
Disclosure of schedule of fair value of the certificate liabilities text block.
Schedule of Breakdown of Certificate Type
Schedule Of Breakdown Of Certificate Type Text Block
Disclosure for schedule of breakdown of certificate type.
Digital asset receivables
Digital Assets Loan Receivable Policy Text Block
Disclosure of accounting policy for digital assets loan receivable.
Concentration of credit risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Digital asset payables
Digital Asset Payables Policy Text Block
Disclosure of accounting policy for digital asset payables.
Management fees and other revenue
Management and Investment Advisory Fees, Policy [Policy Text Block]
Leases
Lessee, Leases [Policy Text Block]
Share-based payments
Share-Based Payment Arrangement [Policy Text Block]
Equity
Stockholders' Equity, Policy [Policy Text Block]
Accumulated other comprehensive income
Comprehensive Income, Policy [Policy Text Block]
Retained earnings
Retained Earnings Accumulated Deficit Policy Text Block
Disclosure of accounting policy for retained earnings.
Schedule of Digital Asset Receivables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of Amortization of Intangible Assets
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Stockholders' Equity Note [Abstract]
Equity (Tables) [Table]
Equity (Tables) [Line Items]
Derivatives (Tables) [Line Items]
Schedule of Gain/(losses) on Derivative Instruments
Derivative Instruments, Gain (Loss) [Table Text Block]
Deferred transaction costs
Deferred Transaction Costs Policy Text Block
Disclosure of accounting policy for deferred transaction costs.
Significant Accounting Policies (Tables) [Table]
Significant Accounting Policies (Tables) [Line Items]
Schedule of Movements in Dividends
Schedule of Dividends Payable [Table Text Block]
Subsequent Events [Abstract]
Subsequent Events (Details) [Table]
Class of Stock [Axis]
Vine Hill Shareholder [Member]
Vine Hill Shareholder Member
Holdco [Member]
Holdco Member
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
PIPE Subscription Agreement [Member]
PIPESubscription Agreement Member
Vine Hill Public Warrants [Member]
Vine Hill Public Warrants Member
Subsequent Events [Line Items]
Subsequent Event [Line Items]
Price per share (in Dollars per share)
Shares Issued, Price Per Share
Shares dividend
Stock Dividends, Shares
Ordinary shares value (in Dollars)
Common Stock, Other Value, Outstanding
Public shares exercised
Public Shares Exercised
Public shares exercised.
Ordinary shares exchange
Common Stock Dividends, Shares
Dividend per share (in Dollars per share)
Dividends Payable, Amount Per Share
Dividend payable (in Dollars)
Dividends Payable
Goodwill and Other Intangible Assets, Net (Tables) [Line Items]
Share Based Payments (Tables) [Line Items]
Leases (Tables) [Line Items]
Schedule of Consolidated Statements of Operations and Comprehensive Income
Lease, Cost [Table Text Block]
Schedule of Supplemental Information Related to Operating Leases
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Schedule of Reconciliation of Changes in Goodwill
Schedule of Goodwill [Table Text Block]
Schedule of Intangible Assets, Net Consisted of the Following
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of Expected Future Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Komainu Holdings Limited [Member]
Digital asset receivables
Digital asset receivables, net of allowance for expected credit losses of $529 and $760, respectively
Accounts Receivable, after Allowance for Credit Loss, Current
Class of Warrant or Right [Domain]
Public Warrants [Member]
PIPE financing generated gross cash proceeds
Proceeds from Issuance or Sale of Equity, Total
Transaction costs
The amount of transaction costs.
Redeemed shares
Stock Redeemed or Called During Period, Shares
Before completion of the transaction
Sale of Stock, Consideration Received Per Transaction
Summary of Significant Accounting Policies [Line Items]
Change in Accounting Estimate [Line Items]
Annual gross revenues
Annual Gross Revenue
Total annual gross revenue.
Non-convertible debt
Convertible Debt
Vote for ordinary shares
Common Stock, Voting Rights
Number of shares exchange for cash
Number Of Shares Exchange For Cash
The number of shares exchange for cash.
cash (in Dollars)
Cash
Ordinary shares, shares issued
Ordinary shares, shares issued (in Shares)
Common Stock, Shares, Issued
Ordinary shares, shares outstanding
Ordinary shares, shares outstanding (in Shares)
Common Stock, Shares, Outstanding
Number of repurchased shares
Treasury Stock, Shares, Acquired
Title and Position [Axis]
Title and Position [Domain]
Number of ordinary shares (in Shares)
Number Of Ordinary Shares
Number of ordinary shares.
Deferred Revenue, Revenue Recognized
Deferred Revenue, Revenue Recognized
Accrued Exchange Fee Rebate
Accrued Exchange Fee Rebate
Carried interest earned
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Short-Duration Contracts, Discounted Liabilities, Amount
Short-Duration Contracts, Discounted Liabilities, Amount
Business Combination Agreement (Details) [Table]
Asset Management Segment [Member]
Asset Management Segment Member
Other Operating Gains [Abstract]
Gain (Loss) on Sale of Derivatives
Scenario [Axis]
Scenario [Domain]
Forecast [Member]
Schedule of Property and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Leases (Tables) [Table]
Total consideration on repurchased share (in Dollars)
Treasury Stock, Value
Number of cancellation shares held in treasury share
Treasury Stock, Shares, Retired
Property and Equipment, Net (Tables) [Table]
Property and Equipment, Net (Tables) [Line Items]
Schedule of Summarizes the Maturities of Lease Liabilities
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Goodwill and Other Intangible Assets, Net (Tables) [Table]
Cash consideration
Business Combination, Consideration Transferred, Tangible and Intangible Assets, Excluding Cash
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Reportable segment
Number of Reportable Segments
Summary of Significant Accounting Policies (Details) [Table]
Loans Payable
Loans Payable
Class of Stock [Domain]
Public Shares [Member]
Public Shares Member
Shareholder’s Deficit [Line Items]
Class of Stock [Line Items]
Class B Ordinary Share [Member]
Common Class B [Member]
Ordinary Shares [Member]
Ordinary Shares Member
Vine Hill Class A Shares [Member]
Vine Hill Class AShares Member
Common Class A [Member]
Common Class A [Member]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Class of Warrant or Right [Axis]
Warrant [Member]
Warrant [Member]
Aggregate gross proceeds (in Dollars)
Aggregate Gross Proceeds
Aggregate Gross Proceeds
Issue of ordinary shares
Stock Issued During Period, Shares, Issued for Services
Redemption shares
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares
Transaction costs (in Dollars)
Transaction expenses
Business Combination, Transaction Cost, Excluding Separately Recognized Transaction
Compensation costs (in Dollars)
Compensation Costs
compensation costs.
Received of net cash
Proceeds from issuance of ordinary shares
Proceeds from Issuance of Common Stock
Charge of settle historic liability
Settlement Liabilities, Current
Warrants outstanding
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Stablecoins [Member]
Stablecoins Member
Schedule of Additional Items Measured on a Recurring Basis at Fair Value [Line Items]
Assets
Assets Abstract1
Total Assets
Assets, Fair Value Disclosure
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Loan [Member]
Loan Member
Debt (Details) [Line Items]
Loan balance
Payments for Loans
Market value
Market Risk Benefit, Change in Fair Value, Gain (Loss)
Percentage of outstanding loan balance
Percentage Of Outstanding Loan Balance
Percentage of outstanding loan balance.
Loan percentage
Loan Percentage
Loan percentage.
Legal fee
Legal Fees
Interest expense
Interest Expense, Nonoperating
XBT/ETP Pricing differential
Pricing Differential Non Operating
Amount of non operating pricing differential.
Schedule Of Revenue Consists Abstract
Other digital asset income [Member]
Other Digital Asset Income Member
Other operating income [Member]
Other Operating Income Member
Fee rebates [Member]
Fee Rebates Member
Disaggregation of Revenue [Line Items]
Staking revenue
Staking Revenue
Staking revenue.
Other Operating Gains/( Losses) - Schedule of Other Operating Gains/(Losses) (Details) [Table]
(Loss)/gain on digital asset payables/receivables
Gainloss On Digital Asset Payables
Represents the amount of gain (loss) on digital assets payables.
Gain on derivatives
Gainloss On Digital Asset Perpetuals And Futures
Represents the amount of gain/(loss) on digital asset perpetuals and futures.
Deduction limitation
Effective Income Tax Rate Reconciliation, Deduction, Percent
Digital Assets and Digital Asset ETPs (Details) [Line Items]
Fair value of prepaids and other current assets
Fair Value Of Prepaids And Other Current Assets
Fair value of prepaids and other current assets.
Cumulative realized gains from dispositions of digital assets
Crypto Asset, Cumulative Realized Gain from Disposition
Cumulative realized losses from dispositions of digital assets
Crypto Asset, Cumulative Realized Loss from Disposition
Accrue interest rate
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage
Percentage of repayment
Percentage Of Repayment
Percentage of repayment.
Percentage of outstanding loan
Percentage Of Outstanding Loan
Percentage of outstanding loan.
Interest expense
Interest Expense, Debt
Loan outstanding
Long-Term Debt, Average Amount Outstanding
Accrued interest
Debt Instrument, Increase, Accrued Interest
Property and Equipment, Net (Details) [Line Items]
Collateral digital assets
Collateral Digital Assets
The amount of collateral digital assets.
Digital asset exchange traded products
Digital Asset Exchange Traded Products
Amount of digital asset exchange traded products.
Derivative assets not disclosed flag
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
Derivative asset statement of financial position extensible enumeration not disclosed flag.
Derivative gain (loss) not disclosed flag
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
Derivative gain (loss) statement of income or comprehensive not disclosed flag.
Fair Value (Details) [Table]
Schedule Of Analysis Of The Groups Results By Reportable Segment Abstract
Schedule of Segment Reporting Information, by Segment [Table]
Net movement
Crypto Asset Net Movement
Net movement.
Realized (loss)/gain
Crypto Asset, Realized Gain (Loss), Operating
Certificate Liabilities - Schedule of Fair Value of the Certificate Liabilities (Details) [Table]
CoinShares XBTP - Bitcoin [Member]
Coin Shares XBTPBitcoin Member
CoinShares XBTP - Ethereum [Member]
Coin Shares XBTPEthereum Member
CoinShares Physical - Bitcoin [Member]
Coin Shares Physical Bitcoin Member
Short-Term Debt [Line Items]
Carrying Value
Short-Term Investments
Increases (Decreases) in Carrying Value, Period to date
Increases Decreases In Carrying Value Period To Date
Increases (Decreases) in Carrying Value, Period to date.
Increases (Decreases) in Carrying Value, Cumulative
Increases Decreases In Carrying Value Cumulative
Increases (Decreases) in Carrying Value, Cumulative.
OTC Liabilities [Member]
OTC liabilities [Member]
OTCLiabilities Member
Digital asset perpetuals and futures (DA settled) [Member]
Digital Asset Perpetuals and Futures (DA Settled) [Member]
Digital Asset Perpetuals And Futures DASettled Member
Cash-settled derivatives [Member]
Digital Asset Futures (Cash Settled) [Member]
Digital Asset Futures Cash Settled Member
CS Physical Certificate Liabilities and XBT CS Physical Certificate Liabilities [Member]
CSPhysical Certificate Liabilities And XBTCSPhysical Certificate Liabilities Member
Net realized gains related to sale or disposal of investments
Realized Investment Gains (Losses)
Schedule Of Movements In Dividends Abstract
Deferred Tax Assets
Deferred Tax Assets, Gross
Less: Valuation allowance
Deferred Tax Assets, Valuation Allowance
Total Deferred Tax Assets
Deferred Tax Assets, Net of Valuation Allowance
ROU Asset
Deferred Tax Liabilities Rightofuse Asset
ROU Asset.
Derivative Assets
Derivative Liabilities
Derivative Asset
Derivative Assets
Derivative Liabilities
Derivative Liability
Schedule of Gain/(losses) on Derivative Instruments [Abstract]
Derivative Instruments, Gain (Loss) [Table]
Schedule of Analysis of the Group's Results by Reportable Segment [Line Items]
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Operating expenses
Operating Expenses3 Abstract
Marketing expenses
Marketing expense
Selling and Marketing Expense
Technology expense
Technology expense
Technology Expense
Amount of technology expenses.
Domestic
Current Federal, State and Local, Tax Expense (Benefit)
Fair Value (Details) [Line Items]
Gain (Loss) on Sale of Properties
Gain (Loss) on Sale of Properties
Debt (Details) [Table]
Unallocated [Member]
Other And Unallocated Member
Reportable Segment [Member]
Reportable Segment Member
Disposals
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Disposals
Represents the amount of fair value disposals.
Investment Gain/(Loss)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Investment Gain Loss
Represents the amount of investment gain/(loss).
Transfers between levels
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3
Income Taxes (Details) [Table]
Accrued interest
Line of Credit Facility, Increase, Accrued Interest
Percentage of interest
Loans Receivable, Basis Spread on Variable Rate, During Period
Income Taxes - Schedule of Deferred Income Tax Assets (Liabilities) (Details) [Line Items]
Unrealized Gains/Losses
Deferred Tax Asset, Debt Securities, Trading, Unrealized Loss
Lease Liability
Deferred Tax Assets Lease Liability
Lease Liability.
Net operating losses
Deferred Tax Assets, Operating Loss Carryforwards
Total Deferred Tax Assets/(Liabilities)
Deferred Tax Assets, Net
Schedule Of Digital Assets Abstract
Crypto Asset, Holding [Table]
Income Taxes [Line Items]
Valuation Allowance [Line Items]
Corporate tax rate
Effective Income Tax Rate Reconciliation, Percent
Taxable earning
Taxable Earning Percentage
percentage of taxable earning.
Tax rate
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent
Foreign net operating loss
Deferred Tax Assets, Operating Loss Carryforwards, Foreign
Interest income
Investment Income, Interest
Disaggregation of Revenue [Table]
Product and Service [Axis]
Product and Service [Domain]
CoinShares XBT Provider AB [Member]
Coin Shares XBTProvider ABMember
CoinShares Physical [Member]
Coin Shares Physical Member
Block Index [Member]
Block Index Member
CoinShares U.S. [Member]
CoinShares U.S. [Member]
Other [Member]
Other Member
Lending book interest
Lending Book Interest
Lending book interest.
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
Total minimum lease payments
Lessee, Operating Lease, Liability, to be Paid
Less effects of discounting
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Schedule Of Group SInvestments Measured On ARecurring Basis Abstract
Property, Plant and Equipment [Table]
Property and equipment, Gross
Property, Plant and Equipment, Gross
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property and equipment, net
Property and equipment, net
Property, Plant and Equipment, Net
Schedule of Consolidated Statements of Operations and Comprehensive Income [Abstract]
Total lease cost
Lease, Cost
Schedule Of Supplemental Information Related To Operating Leases Abstract
Segment EBITDA
Segment EBITDA
Segment.
Foreign
Current Foreign Tax Expense (Benefit)
Total Current Provision
Current Income Tax Expense (Benefit)
Deferred Provision
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Domestic
Deferred Federal, State and Local, Tax Expense (Benefit)
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Total Deferred Provision
Deferred Income Tax Expense (Benefit)
Statutory Income Tax expense
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Dividends allocated to holders of ordinary shares
Dividends, Common Stock [Abstract]
Dividend
Payments of Ordinary Dividends, Common Stock
Total dividends provided for and paid
Dividends, Stock
Net unrealized (loss)/gain related to investments
Unrealized Gain (Loss) on Investments
Derivative realized gain not disclosed flag
Derivative Gain Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
Derivative gain statement of income or comprehensive income extensible enumeration not disclosed flag.
Gains/(losses) on derivative instruments
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
Treasury Purposes [Member]
Treasury Purposes Member
Revenue (Details) [Line Items]
Jersey [Member]
JERSEY
Leases - Schedule of Consolidated Statements of Operations and Comprehensive Income (Details) [Table]
Leases - Schedule of Consolidated Statements of Operations and Comprehensive Income (Details) [Line Items]
Operating lease expense
Operating Lease, Cost
Short-term lease expense
Short-Term Lease, Cost
Leases - Schedule of Supplemental Information Related to Operating Leases (Details) [Line Items]
Operating cash flows for operating leases
Operating Lease, Payments
Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Weighted average remaining lease term (in years) - operating leases
Operating Lease, Weighted Average Remaining Lease Term
Weighted average discount rate - operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Assets
Assets Abstract3
Schedule of Summarizes the Maturities of Lease Liabilities [Abstract]
Leases - Schedule of Summarizes the Maturities of Lease Liabilities (Details) [Table]
Leases - Schedule of Summarizes the Maturities of Lease Liabilities (Details) [Line Items]
2026
Lessee, Operating Lease, Liability, to be Paid, Year One
UK [Member]
UNITED KINGDOM
France [Member]
FRANCE
United States [Member]
UNITED STATES
Switzerland [Member]
SWITZERLAND
Sweden [Member]
SWEDEN
Interest expense
Interest Expense, Operating and Nonoperating
Income tax return
Income Tax Return
income tax return.
Digital Assets and Digital Asset ETPs (Details) [Table]
Digital Assets [Member]
Digital Assets Member
Schedule of Fair Value of the Certificate Liabilities [Line Items]
CoinShares XBT Provider
Coinshares Xbt Provider Abstract
Total XBT Certificate Liabilities
Total Coin Shares XBTPCertificate Liabilities
Total CoinShares XBTP certificate liabilities.
CoinShares Physical
Coinshares Physical Abstract
Total CS Physical certificate liabilities
Total Coin Shares Physical Certificate Liabilities
Total CoinShares Physical certificate liabilities.
CoinShares XBT Provider Physical
Coinshares Xbt Provider Physical Abstract
Bitcoin Tracker Euro [Member]
Bitcoin Tracker Euro Member
Ether Tracker One [Member]
Ether Tracker One Member
Ether Tracker Euro [Member]
Ether Tracker Euro Member
CoinShares Bitcoin ETP [Member]
Coin Shares Bitcoin ETPMember
CoinShares Ethereum Staking ETP [Member]
Coin Shares Ethereum Staking ETPMember
CoinShares Litecoin ETP [Member]
Coin Shares Litecoin ETPMember
CoinShares XRP ETP [Member]
Coin Shares XRPETPMember
CoinShares Polygon Staking ETP [Member]
Coin Shares Polygon Staking ETPMember
CoinShares Algorand Staking ETP [Member]
Coin Shares Algorand Staking ETPMember
CoinShares SEI Staking ETP [Member]
Coin Shares SEIStaking ETPMember
CoinShares TON Staking ETP [Member]
Coin Shares TONStaking ETPMember
CoinShares Physical Top 10 Crypto Market [Member]
Coin Shares Physical Top10 Crypto Market Member
CoinShares Physical Smart Contract Platform [Member]
Coin Shares Physical Smart Contract Platform Member
CoinShares XBTP Physical Staked Polkadot [Member]
Coin Shares XBTPPhysical Staked Polkadot Member
CoinShares XBTP Physical Staked Solana [Member]
Coin Shares XBTPPhysical Staked Solana Member
Equity Option [Member]
Equity Option [Member]
Shares issued in connection with the reverse recapitalization
Stock Issued During Period Value Shares Issued in Connection with the Reverse Recapitalization
The amount of shares issued in connection with the reverse recapitalization.
Shares issued in connection with the reverse recapitalization (in shares)
Stock Issued During Period Shares Issued in Connection with the Reverse Recapitalization
The number of shares issued in connection with the reverse recapitalization.
Elimination of pre-combination retained deficit of legal parent
Stock Issued During Period Value Elimination of Pre-Combination Retained Deficit of Legal Parent
The amount of elimination of pre-combination retained deficit of legal parent.
Derivative Instruments and Hedging Activities Disclosures [Table]
XBT Certificate Liability [Member]
Digital Asset Futures [Member]
Schedule of Relationship and Fair Value of the Certificate Liability Programs and the Assets Held to Hedge [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fair value methodology, Liabilities
Fair Value Liabilities Methodology Description
Fair value liabilities methodology context or description.
Type of asset economically hedging the liability
Description of Hedged Item
Description of hedged item.
Fair value methodology, Assets
Fair Value Assets Methodology Description
Fair value assets methodology context or description.
Organization, Description of Business, and Nature of Operations [Line Items]
Location on Consolidated Balance Sheets
Financial Statement Line Item Balance Sheet Location
Financial statement line item balance sheet location.
Reverse recapitalizations
Reverse Recapitalizations [Text Block]
The entire disclosure for reverse recapitalizations.
Commitments and Contingencies (Details) [Line Items]
Net equity
Temporary Equity, Net Income
Weighted effect of dilutive potential ordinary shares: Share options
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Weighted average exercise price, Forfeited
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Intrinsic Value, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeiture In Period Total Intrinsic Value
Represents the amount of intrinsic value, forfeited.
Number of share options, Repurchased
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares to be Repurchased Next Year
Weighted average exercise price, Repurchased
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Schedule Of Exercise Price Abstract
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Award Date [Axis]
March 2025 [Member]
March Two Thousand Twenty Five Member
March 2024 [Member]
March Two Thousand Twenty Four Member
Digital asset receivables, net of allowance for expected credit losses of $529 and $760, respectively
Accounts Receivable, after Allowance for Credit Loss
Income Statement [Abstract]
Share cancellations (in Shares)
Stock Issued During Period Treasury Stock Share Cancellations
Share cancellations.
Share repurchases
Total consideration on repurchased share value
Stock Repurchased During Period, Value
Share repurchases (in Shares)
Number of shares repurchased (in Shares)
Stock Repurchased During Period, Shares
Less: transaction costs apportioned to PIPE shares [Member]
Less: transaction costs apportioned to SPAC shares [Member]
Loss per share, basic (in Dollars per share)
Basic
Basic (loss)/earnings per share
Earnings Per Share, Basic
Loss per share, diluted (in Dollars per share)
Diluted
Diluted (loss)/earnings per share
Earnings Per Share, Diluted
Gains/(losses) from operations
Gains Losses From Operations Abstract
Loss on digital assets and digital asset ETPs
Lossgain On Digital Assets And Digital Asset ETPs
Amount of (loss) / gain on digital assets and digital asset ETPs.
Forfeited shares (in Dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value
Other non-cash adjustments
Other Non-Cash Adjustments
The amount of other non-cash adjustments.
Trade receivables
Accounts and Other Receivables, Net, Current
Schedule Of Basic And Diluted Earnings Per Share Abstract
Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) [Table]
Revision of Prior Period [Axis]
Effect of dilutive instrument on net income
Dilutive Securities, Effect on Basic Earnings Per Share
(Loss)/earnings for the purposes of diluted earnings per share
Net Income (Loss) Available to Common Stockholders, Diluted
Number of shares
Number Of Shares Abstract
General and administrative expenses
General and Administrative Expense
Share options exercised (in Shares)
Stock Issued During Period Treasury Stock Share Options Exercised
Share options exercised.
Foreign exchange impact from change in reporting currency
Foreign Exchange Impact From Change In Reporting Currency
Foreign exchange impact from change in reporting currency.
Other comprehensive income/(loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Adjustments to reconcile net income to net cash flow provided by/(used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Digital assets revenue
Digital Assets Revenue
Amount of digital assets revenue.
Loss on digital assets and digital asset ETPs
Gainloss On Digital Assets And Digital Asset ETPs
Amount of gain/(loss) on digital assets and digital asset ETPs.
Other operating gains
Other Noncash Income (Expense)
Digital asset trading expenses
Digital Asset Trading Expenses
Amount of digital asset trading expenses.
Net redemption of XBT Certificate Liabilities
Increase Decrease Net Redemption Of XBTCertificate Liabilities
Amount of net redemption of XBT certificate liabilities.
Digital asset ETPs, trade receivables and other assets
Increase (Decrease) in Accounts and Other Receivables
Trade payables, lease and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Amounts due to brokers
Increase Decrease In Amounts Due To Brokers
Amounts due to brokers.
Current tax liabilities
Increase (Decrease) in Other Current Liabilities
Prepaids
Increase (Decrease) in Prepaid Expense
Recovery rate, percentage
Product Liability Contingency, Third-Party Recovery, Percentage
Document Information [Table]
Document Information [Line Items]
Entity Central Index Key
Entity Central Index Key
Related Party Transactions [Line Items]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Proceeds from reverse recapitalization, net of transaction costs
Proceeds From Reverse Recapitalization Net of Transaction Costs
Proceeds from reverse recapitalization, net of transaction costs.
Payments of lease liabilities
Payments of Lease Liabilities
Payments of lease liabilities.
Unrealized foreign currency gain
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Risk and Uncertainties (Details) [Table]
Purchases of other investments
Payments to Acquire Other Investments
Operating segment information [Line Items]
Segment Information [Line Items]
Operating segment information
Segment Reporting Disclosure [Text Block]
Revenue [Line Items]
Amount settled in cash
Consideration transferred settled in cash
Business Combination, Contingent Consideration, Asset
Fair value of other consideration
Business Combination Fair Value Of Other Consideration
Represents the amount of fair value of other consideration.
Total consideration transferred
Business Combination, Consideration Transferred
Cash and cash equivalents
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Trade and other receivables
Business Combination, Recognized Asset Acquired, Receivable, Current
Cash and cash equivalents acquired
Business Combination Cash And Cash Equivalents Acquired
Represents the amount of cash and cash equivalents acquired.
Schedule Of Stock Options Activity Abstract
Share Based Payments - Schedule of Stock Options Activity (Details) [Table]
Number of share options, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Weighted average exercise price, Granted
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Number of share options, Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Schedule of Share Option Liability [Line Items]
Current portion of the share option liability
Share Based Compensation Arrangement By Share Based Payment Award Liability Current
Represents the amount of current portion of the share option liability.
Non-current portion of the share option liability
Share Based Compensation Arrangement By Share Based Payment Award Liability Noncurrent
Represents the amount of non-current portion of the share option liability.
Total
Opening balance
Share Based Compensation Arrangement By Share Based Payment Award Liability
Represents the amount of share option liability.
Schedule Of Inputs Into Model For Time Based Options Abstract
Share Based Payments - Schedule of Inputs into Model for Time Based Options (Details) [Table]
Cash settled option expense
Cash Settled Option Expense Movement In Liability
Represents the amount of cash settled option expense.
Share based compensation
Share Based Compensation Additional Paid Capital
Share based compensation
Share options exercised
Stock Issued During Period Value Stock Option Exercised
Share options exercised.
Share options cancelled
Stock Issued During Period Value Share Options Cancelled
Share options cancelled
Effects of currency translation
Effects Of Currency Translationrecognition Liability
It represents amount effects in currency translation in recognition liability.
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Ex Transition Period
Amendment Flag
Amendment Flag
Current assets
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalent
Digital assets – held for operations
Digital Assets Held For Operations
Amount of digital assets - held for operations.
Digital assets – held as treasury
Digital Assets Held As Treasury
Amount of digital assets-held as treasury.
XBT Certificate Liabilities
XBTCertificate Liabilities
Amount of certificate liabilities.
Statement of Stockholders' Equity [Abstract]
Net transfers to treasury digital assets
Acquisition And Disposition Of Treasury Digital Assets
Acquisition and disposition of treasury digital assets.
Acquisition of right-of-use assets
Acquisition Of Rightofuse Assets
Acquisition of right-of-use assets.
Share-based compensation settled in equity
Stock Issued
Risk-free rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Total
Movement Recognition Of Liability
Movement recognition of the liability.
Schedule Of Share Option Liability Abstract
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Assets [Abstract]
Total current assets
Assets, Current
Other intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Investments
Investments
Other non-current assets
Other Assets, Noncurrent
Total assets
Assets
Total current liabilities
Liabilities, Current
Notes payable, non-current
Notes Payable, Noncurrent
Commitments and Contingencies (Details) [Table]
Business Combination Agreement [Member]
Business Combination Agreement Member
Document Type
Document Type
Entity Registrant Name
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Unpaid expenses
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current
Share Option Repurchases [Member]
Share Option Repurchases Member
Weighted average remaining contractual life
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Total share-based compensation expense
Share-Based Payment Arrangement, Expense
Earnings Per Share (Details) [Table]
Net cash used in financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net (decrease)/increase in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Organization, description of business, and nature of operations
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Share Based Payments [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Term of exercisable options
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Expire term after issuance
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Unrecognized share-based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Liability within other current liabilities
Share Based Compensation Arrangement By Share Based Payment Awards Liability
Represents the amount of recognized liability.
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Cash settled share-based payment plan
Share-Based Payment Arrangement, Cash Used to Settle Award
Income from Sale of FTX Claim (Details) [Table]
Income from Sale of FTX Claim (Details) [Line Items]
Operating income
Other Operating Income
Sale per share
Sale of Stock, Price Per Share
Award Date [Domain]
Gains from operations, net of change in XBT pricing differential
Gains From Operations Net Of Change In XBT Pricing Differential
The amount of gains from operations, net of change in xbt pricing differential.
(Loss)/Gain from change in XBT pricing differential
(Loss)/Gain From Change In XBT Pricing Differential
The amount of (loss)/gain from change in xbt pricing differential.
Risk and Uncertainties (Details) [Line Items]
Digital assets
Crypto Asset, Mining
Proceeds from disposals of intangible assets
Proceeds from Sale of Intangible Assets
Segment Information [Table]
Shareholder’s Deficit [Line Items]