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Investments (Tables) | 6 Months Ended
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Jun. 30, 2025
Investments [Abstract] |
Schedule of Investments | The following is a summary of the Company’s investments:
|  | June 30, 2025 |  | December 31, 2024
|  | Carrying Value |  | Cost |  | Carrying Value |  | Cost
Fnality International Limited—Series B-1 Preference Shares |  | $ | 8,993 |  |  | $ | 8,091 |  |  | $ | 8,235 |  |  | $ | 8,091 |
Quorus Inc.—Series Seed-1 Preferred Stock |  |  | 4,000 |  |  |  | 4,000 |  |  |  | — |  |  |  | — |
Other investments |  |  | 850 |  |  |  | 674 |  |  |  | 687 |  |  |  | 674 |
Total |  | $ | 13,843 |  |  | $ | 12,765 |  |  | $ | 8,922 |  |  | $ | 8,765 |
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
Expected volatility |  |  | 60% |
Time to exit (in years) |  |  | 4.35 |
Probability that Series B-2 Preference Shares convert into Series B-1 Preference Shares |  |  | N/A |

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