Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Goodwill

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

	Total
Balance at January 1, 2022	$	85,856
Changes		—
Balance at September 30, 2022	$	85,856

Summary of Intangible Assets

Item	Gross Asset		Accumulated Amortization		Net Asset
ETFS acquisition	$	601,247	$	—	$	601,247
Software development		1,958		(1)		1,957
Balance at September 30, 2022	$	603,205	$	(1)	$	603,204

Summary of Unamortized Finite-lived Intangible Assets

As of September 30, 2022, expected amortization expense for the unamortized finite-lived intangible assets for the next five years and thereafter is as follows:

Remainder of 2022	$	57
2023		653
2024		653
2025		594
2026		—
2027 and thereafter		—
Total expected amortization expense	$	1,957