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Variable Interest Entities (Details) - Schedule of Variable Interests in Non-Consolidated VIEs - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Carrying Amount—Assets: |  |
Carrying Amount—Assets | $ 9,606 | $ 9,684
Fnality Series B-1 Preference Shares (Note 7) [Member] |  |
Carrying Amount—Assets: |  |
Carrying Amount—Assets | 9,606 | 9,684
Maximum Exposure to Loss [Member] |  |
Carrying Amount—Assets: |  |
Carrying Amount—Assets | $ 9,606 | $ 9,684

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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(18)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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