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Variable Interest Entities (Details) - Schedule of Variable Interests in Non-Consolidated VIEs - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Carrying Amount—Assets: |  |
Maximum exposure to loss | $ 8,764 | $ 9,684
Fnality Series B-1 Preference Shares [Member] |  |
Carrying Amount—Assets: |  |
Maximum exposure to loss | $ 8,764 | $ 9,684

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- Definition Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-4 + Details
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- References No definition available. + Details
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- Details
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