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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
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

X

- 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

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- References

No definition available.

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- Details

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