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Goodwill and Intangible Assets (Tables)
 9 Months Ended
Sep. 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 September 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 September 30, 2025
Item  Gross Asset  Accumulated
Amortization		  Net Asset
ETFS Acquisition  $601,247   $
—
   $601,247 
Software development   8,870    (3,665)   5,205 
Balance at September 30, 2025  $610,117   $(3,665)  $606,452 

   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 September 30, 2025, expected amortization expense for the unamortized finite-lived intangible assets is as follows:

Remainder of 2025   $571 
2026    2,353 
2027    1,471 
2028    801 
2029    9 
Total expected amortization expense   $5,205