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Investments (Tables)
 9 Months Ended
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