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Goodwill and Intangible Assets (Tables)
 6 Months Ended
Jun. 30, 2025
Goodwill and Intangible Assets [Abstract]  
Schedule of Goodwill Which is Tested Annually for Impairment

The table below sets forth goodwill which is tested annually for impairment on November 30th:

  

Total

Balance at January 1, 2025   $86,841 
Changes    
—
 
Balance at June 30, 2025   $86,841 
Schedule of Intangible Assets Which are Tested Annually for Impairment

The table below sets forth the Company’s intangible assets which are tested annually for impairment on November 30th:

   Balance at June 30, 2025
Item  Gross Asset 

Accumulated

Amortization

  Net Asset
ETFS Acquisition  $601,247   $
—
   $601,247 
Software development   8,178    (3,189)   4,989 
Balance at June 30, 2025  $609,425   $(3,189)  $606,236 
  

Balance at December 31, 2024

Item   

Gross Asset

    

Accumulated
Amortization

    

Net Asset

 
ETFS Acquisition  $601,247   $
—
   $601,247 
Software development   6,855    (2,206)   4,649 
Balance at December 31, 2024  $608,102   $(2,206)  $605,896 
Schedule of Expected Amortization Expense for the Unamortized Finite-Lived Intangible Assets

As of June 30, 2025, expected amortization expense for the unamortized finite-lived intangible assets for the next five years and thereafter is as follows:

Remainder of 2025   $1,145 
2026    2,113 
2027    1,214 
2028 and thereafter    517 
Total expected amortization expense   $4,989