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v3.25.0.1

Investments (Details) € in Thousands, $ in Thousands |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Oct. 02, 2024 USD ($) | Dec. 07, 2023 USD ($) | Dec. 31, 2024 USD ($) shares | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2024 EUR (€) shares
Investments [Line Items] |  |  |  |  |  |
Ownership interest percentage |  |  | 5.40% |  |  |
Ownership interest shares (in Shares) | shares |  |  | 2,340,378 |  |  | 2,340,378
Investment of fair value |  |  | $ (8,091) |  |  | € 6,000
Net unrealized gains/(losses) recognized on this investment |  |  | (1,135) | $ (242) |  |
Proceeds from investment |  | $ 28,818 |  |  |  |
Impairment charges net |  |  |  | 7,942 |  |
Additional losses |  |  |  | 1,777 |  |
Additional proceeds |  |  | 465 |  |  |
Payments to Acquire Investments | $ 674 |  | 674 | 11,228 | $ 21,863 |
Recognized gain (loss) |  |  | 13 |  |  |
Other investment |  |  | 6,050 | 312 |  |
Received proceeds |  |  | $ 24 | 29 |  |
Fnality International Limited [Member] |  |  |  |  |  |
Investments [Line Items] |  |  |  |  |  |
Ownership interest percentage |  |  | 4.70% |  |  |
Net unrealized gains/(losses) recognized on this investment |  |  | $ (1,449) | $ 1,534 |  |
Impairment charges net |  |  | 7,630 |  |  |
AdviserEngine Inc. [Member] |  |  |  |  |  |
Investments [Line Items] |  |  |  |  |  |
Received proceeds |  |  | $ 100 |  |  |

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