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Investments (Tables)

3 Months Ended

Mar. 31, 2023

Investment [Line Items]

Investments

The following table sets forth the Company’s investments:

				March 31, 2023								December 31, 2022
				Carrying Value				Cost				Carrying Value				Cost
		Securrency, Inc.—Series A convertible preferred stock		$	3,588			$	8,112			$	8,488			$	8,112
		Securrency, Inc.—Series B convertible preferred stock			5,500				5,500				5,500				5,500
		Securrency, Inc.—convertible note			10,051				15,000				14,500				15,000
		Subtotal—Securrency, Inc.		$	19,139			$	28,612			$	28,488			$	28,612
		Fnality International Limited—convertible note			7,451				6,863				6,921				6,863
		Other investments			312				250				312				250
				$	26,902			$	35,725			$	35,721			$	35,725

Securrency Inc [Member]

Investment [Line Items]

Summary of Inputs Used in PWERM Approach of Investment

The table below presents the probability ascribed to potential outcomes used in the PWERM (classified as Level 3 in the fair value hierarchy):

		March 31, 2023
Conversion of Securrency Series A Shares upon a future equity financing			33.3%
Redemption of Securrency Series A Shares upon a corporate transaction			33.3%
Default			33.4%

Securrency Convertible Note [Member]

Investment [Line Items]

Summary of Inputs Used in PWERM Approach of Investment

The table below presents the probability ascribed to potential outcomes used in the PWERM (classified as Level 3 in the fair value hierarchy) and the time to exit:

		March 31,   2023		December 31,   2022
Conversion of note upon a future equity financing		33.3%		60%
Redemption of note upon a corporate transaction		33.3%		25%
Default		33.4%		15%
Time to potential outcome (in years)		0.56		0.33

Fnality Convertible Note [Member]

Investment [Line Items]

Summary of Inputs Used in PWERM Approach of Investment

The table below presents the probability ascribed to potential outcomes used in the PWERM (classified as Level 3 in the fair value hierarchy) and the time to exit:

		March 31,   2023		December 31,   2022
Conversion of note upon a future financing round		85%		85%
Redemption of note upon a change of control		10%		10%
Default		5%		5%
Time to potential outcome (in years)		0.08		0.25

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-Publisher FASB
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/topic&trid=2197064

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