XML 111 R93.htm IDEA: XBRL DOCUMENT v3.26.1
Goodwill and Other Intangible Assets, Net - Schedule of Intangible Assets, Net Consisted of the Following (Details) - CoinShares [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 20,594 $ 18,814
Accumulated Amortization (8,697) (7,701)
Other Intangible Assets, Net $ 11,897 $ 11,113
Fee Generating Contracts [Member]    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Remaining Useful Lives 5 years 6 months 6 years 5 months 26 days
Gross Carrying Amount $ 15,400 $ 15,393
Accumulated Amortization (7,839) (7,063)
Other Intangible Assets, Net $ 7,561 $ 8,330
Software [Member]    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Remaining Useful Lives 1 year 10 months 6 days 2 years 1 month 6 days
Gross Carrying Amount $ 5,194 $ 3,421
Accumulated Amortization (858) (638)
Other Intangible Assets, Net $ 4,336 $ 2,783