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Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investments [Abstract]

Schedule of Investments

The following table sets forth the Company’s investments:

		June 30, 2024								December 31, 2023
		Carrying Value				Cost				Carrying Value				Cost
Fnality International Limited—Series B-1 Preference Shares		$	8,288			$	8,091			$	9,684			$	8,091
Total		$	8,288			$	8,091			$	9,684			$	8,091

Schedule of Inputs Used in the 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 30, 2024				December 31, 2023
Expected volatility			60%				60%
Time to exit (in years)			4.35				5.00
Probability that Series B-2 Preference Shares convert into Series B-1 Preference Shares			N/A				75%

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of investment.

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