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Fair Value Measurements (Details) - Schedule of Beginning and Ending Balances of Recurring Fair Value Measurements Classified - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investments in Convertible Notes (Note 7):    
Beginning balance $ 21,421
Purchases 11,228 21,863
Settlements (28,818)
Conversions (9,684) [1]
Net realized gains/(losses) [2] 5,853 (442)
Ending balance 21,421
Deferred Consideration Obligation [Member]    
Investments in Convertible Notes (Note 7):    
Beginning balance 200,290 228,062
Settlements (144,406) (17,115)
Net realized gains/(losses) [3] 6,069 17,108
Net unrealized gains [4] (61,953) (27,765)
Ending balance $ 200,290
[1] The Fnality convertible notes converted into Series B-1 Preference Shares on October 31, 2023 (Note 7)
[2] Recorded in impairments and other losses, net in the Consolidated Statements of Operations.
[3] Recorded as contractual gold payments expense in the Consolidated Statements of Operations.
[4] Recorded as gain on revaluation/termination of deferred consideration—gold payments in the Consolidated Statements of Operations.