XML 94 R79.htm IDEA: XBRL DOCUMENT 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