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Investments (Tables) | 9 Months Ended
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Sep. 30, 2023
Investments [Abstract] |
Schedule of Investments | The following table sets forth the Company’s investments:
|  | September 30, 2023 |  | December 31, 2022
|  | Carrying Value |  | Cost |  | Carrying Value |  | Cost
Securrency, Inc.—Series A convertible preferred stock |  | $ | — |  |  | $ | 8,112 |  |  | $ | 8,488 |  |  | $ | 8,112 |
Securrency, Inc.—Series B convertible preferred stock |  |  | 305 |  |  |  | 5,500 |  |  |  | 5,500 |  |  |  | 5,500 |
Securrency, Inc.—secured convertible note |  |  | 12,925 |  |  |  | 10,000 |  |  |  | — |  |  |  | — |
Securrency, Inc.—convertible note |  |  | 16,190 |  |  |  | 15,000 |  |  |  | 14,500 |  |  |  | 15,000 |
Subtotal—Securrency, Inc. |  | $ | 29,420 |  |  | $ | 38,612 |  |  | $ | 28,488 |  |  | $ | 28,612 |
Fnality International Limited—convertible note |  |  | 7,453 |  |  |  | 6,863 |  |  |  | 6,921 |  |  |  | 6,863 |
Other investments |  |  | — |  |  |  | 250 |  |  |  | 312 |  |  |  | 250 |
Total |  | $ | 36,873 |  |  | $ | 45,725 |  |  | $ | 35,721 |  |  | $ | 35,725 |
Schedule of Probability Ascribed to Potential Outcomes used in the PWERM | 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:
|  | September 30, 2023 |  | December 31, 2022
Conversion of note upon a future financing round |  |  | 95 | % |  |  | 85% |
Redemption of note upon a change of control |  |  | 0 | % |  |  | 10% |
Default |  |  | 5 | % |  |  | 5% |
Time to potential outcome (in years) |  |  | 0.25 |  |  |  | 0.25 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org//321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org//325/tableOfContent + Details
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