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Investments (Tables)
 12 Months Ended
Dec. 31, 2023
Investments [Abstract]  
Schedule of Investments The following table sets forth the Company’s investments:
 

December 31, 2023

  

December 31, 2022
   

Carrying
Value

  

Cost

  

Carrying
Value

  

Cost

Securrency, Inc.:

                

Series A Shares

  

$

—

  

$

—

  

$

8,488

  

$

8,112

Series B Shares

  

 

—

  

 

—

  

 

5,500

  

 

5,500

Convertible note

  

 

—

  

 

—

  

 

14,500

  

 

15,000

Subtotal—Securrency, Inc.

  

 

—

  

 

—

  

 

28,488

  

 

28,612

Fnality International Limited:

  

 

    

 

    

 

    

 

  

Convertible note

  

 

—

  

 

—

  

 

6,921

  

 

6,863

Series B-1 Preference Shares

  

 

9,684

  

 

8,091

  

 

—

  

 

—

Subtotal—Fnality International Limited

  

 

9,684

  

 

8,091

  

 

6,921

  

 

6,863

Other investments

  

 

—

  

 

250

  

 

312

  

 

250

Total

  

$

9,684

  

$

8,341

  

$

35,721

  

$

35,725
Schedule of Backsolve Valuation Approach The table below presents the inputs used in the backsolve valuation approach (classified as Level 3 in the fair value hierarchy):
 

Inputs
   

June 9,
2021

  

March 8,
2021

Expected volatility

  

50%

  

55%

Time to exit (in years)

  

4.75

  

5.00
 

December 31,
2023

Expected volatility

  

60%

Time to exit (in years)

  

5.00

Probability that Series B-2 Preference Shares convert into Series B-1 Preference Shares

  

75%
Schedule of Presents the 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:
 

December 31,
2022

Conversion of note upon a future equity financing

  

60%

Redemption of note upon a corporate transaction

  

25%

Default

  

15%

Time to potential outcome (in years)

  

0.33
 

December 31,
2022

Conversion of note upon a future financing round

  

85%

Redemption of note upon a change of control

  

10%

Default

  

5%

Time to potential outcome (in years)

  

0.25