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Investments (Tables) | 3 Months Ended
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Mar. 31, 2024
Investments [Abstract] |
Schedule of Investments | The following table sets forth the Company’s investments:
|  | March 31, 2024 |  | December 31, 2023
|  | Carrying Value |  | Cost |  | Carrying Value |  | Cost
Fnality International Limited—Series B-1 Preference Shares |  | $ | 9,606 |  |  | $ | 8,091 |  |  | $ | 9,684 |  |  | $ | 8,091 |
Total |  | $ | 9,606 |  |  | $ | 8,091 |  |  | $ | 9,684 |  |  | $ | 8,091 |

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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