XML 101 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
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