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v3.23.3

Variable Interest Entities (Details) - Schedule of Information about Variable Interests - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount—Assets (Securrency): |  |
Total assets | $ 951,824 | $ 1,033,819
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |
Carrying Amount—Assets (Securrency): |  |
Total assets | 29,420 | 28,488
Other Investments [Member] |  |
Carrying Amount—Assets (Securrency): |  |
Preferred stock—Securrency Series A Shares |  | 312
Variable Interest Entity, Not Primary Beneficiary [Member] |  |
Carrying Amount—Assets (Fnality): |  |
Maximum exposure to loss | 36,873 | 35,721
Variable Interest Entity, Not Primary Beneficiary [Member] | Other Investments [Member] |  |
Carrying Amount—Assets (Securrency): |  |
Total assets | 36,873 | 35,721
Securrency Inc [Member] |  |
Carrying Amount—Assets (Securrency): |  |
Preferred stock—Securrency Series A Shares |  | 8,488
Preferred stock—Securrency Series B Shares | 305 | 5,500
Secured convertible note | 12,925 |
Convertible note | 16,190 | 14,500
Fnality International Limited [Member] |  |
Carrying Amount—Assets (Fnality): |  |
Equity Method Investments | $ 7,453 | $ 6,921

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