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Deferred Consideration—Gold Payments (Details) $ / shares in Units, $ in Thousands |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 20, 2023 USD ($) shares | May 10, 2023 USD ($) $ / shares shares | Aug. 31, 2024 shares | Dec. 31, 2024 USD ($) | Sep. 30, 2024 oz | Dec. 31, 2023 USD ($)
Deferred Consideration—Gold Payments [Line Items] |  |  |  |  |  |
Aggregate consideration | $ 40,000 |  |  |  |  |
Cash |  |  |  | $ 39,423 |  | $ 29,156
Convertible shares (in Shares) | shares |  |  | 14,750,000 |  |  |
Repurchased shares (in Shares) | shares | 13,087 |  |  |  |  |
Payable amount | $ 44,411 |  |  |  |  |
SPA Agreement [Member] |  |  |  |  |  |
Deferred Consideration—Gold Payments [Line Items] |  |  |  |  |  |
Aggregate consideration |  | $ 136,903 |  |  |  |
ETFS Capital [Member] |  |  |  |  |  |
Deferred Consideration—Gold Payments [Line Items] |  |  |  |  |  |
Deferred consideration (in Ounces) | oz |  |  |  |  | 9,500 |
Contractual gold payments [Member] |  |  |  |  |  |
Deferred Consideration—Gold Payments [Line Items] |  |  |  |  |  |
Deferred consideration (in Ounces) | oz |  |  |  |  | 6,333 |
Series C Non-Voting Convertible Preferred Stock [Member] |  |  |  |  |  |
Deferred Consideration—Gold Payments [Line Items] |  |  |  |  |  |
Preferred stock shares issued (in Shares) | shares |  | 13,087 |  |  |  |
Convertible shares (in Shares) | shares |  | 13,087,000 |  |  |  |
Series C Non-Voting Convertible Preferred Stock [Member] | ETFS Capital [Member] |  |  |  |  |  |
Deferred Consideration—Gold Payments [Line Items] |  |  |  |  |  |
Cash |  | $ 45,634 |  |  |  |
Preferred stock par value (in Dollars per share) | $ / shares |  | $ 0.01 |  |  |  |
Series C Non-Voting Convertible Preferred Stock [Member] | ETFS Capital [Member] | Gold Bullion Holdings [Member] |  |  |  |  |  |
Deferred Consideration—Gold Payments [Line Items] |  |  |  |  |  |
Cash |  | $ 4,371 |  |  |  |
Series C Preferred Stock [Member] |  |  |  |  |  |
Deferred Consideration—Gold Payments [Line Items] |  |  |  |  |  |
Aggregate consideration | $ 84,411 |  |  |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477796/946-210-45-21 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 20 -SubTopic 210 -Topic 946 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477796/946-210-45-20 + Details
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