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Investments (Tables) | 9 Months Ended
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Sep. 30, 2024
Investments [Abstract] |
Schedule of Investments | The following table sets forth the Company’s investments:
|  | September 30, 2024 |  | December 31, 2023
|  | Carrying Value |  | Cost |  | Carrying Value |  | Cost
Fnality International Limited—Series B-1 Preference Shares |  | $ | 8,764 |  |  | $ | 8,091 |  |  | $ | 9,684 |  |  | $ | 8,091 |
Total |  | $ | 8,764 |  |  | $ | 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 17, 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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