XML 80 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended
Nov. 20, 2023
USD ($)
$ / shares
shares
Nov. 20, 2023
GMD (D)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Payable to Gold Bullion Holdings (Jersey) Limited ("GBH") [Line Items]        
Convertible preferred stock shares (in Shares) | shares 13,087,000      
Aggregate cash consideration $ 84,411      
Implied price per share (in Dollars per share) | $ / shares $ 6.02      
Present value of market rate interest     7.00%  
Aggregate consideration payable     $ 38,835  
Interest expense recognized     $ 455 $ 666
Series C Preferred Stock [Member]        
Payable to Gold Bullion Holdings (Jersey) Limited ("GBH") [Line Items]        
Convertible preferred stock, par value per share (in Dollars per share) | $ / shares $ 0.01      
GBH [Member]        
Payable to Gold Bullion Holdings (Jersey) Limited ("GBH") [Line Items]        
Transaction paid (in Dalasi) | D   D 54,800