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v3.25.2

Investments (Details) £ in Thousands, shares in Thousands, $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 02, 2024 USD ($) | Jun. 30, 2025 USD ($) shares | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) shares | Jun. 30, 2024 USD ($) | Jun. 30, 2025 GBP (£) shares | Dec. 31, 2024 USD ($)
Investments [Line Items] |  |  |  |  |  |  |
Ownership interest percentage |  |  |  | 5.40% |  |  |
Investment of fair value |  | $ 8,091 |  | $ 8,091 |  | £ 6,000 |
Net unrealized gains/(losses) recognized on this investment |  |  |  | 920 | $ (1,195) |  |
Impairment loss |  |  |  |  |  |  |
Other investment |  | 11,075 |  | 11,075 |  |  | $ 6,050
Payments to acquire investments | $ 674 |  |  | 4,000 |  |  |
Unrealized gain |  | $ 95 |  | $ 163 |  |  |
Series B-1 Preference Shares [Member] |  |  |  |  |  |  |
Investments [Line Items] |  |  |  |  |  |  |
Ownership interest shares (in Shares) | shares |  | 2,340,378 |  | 2,340,378 |  | 2,340,378 |
Fnality International Limited [Member] |  |  |  |  |  |  |
Investments [Line Items] |  |  |  |  |  |  |
Ownership interest percentage |  |  |  | 4.70% |  |  |
Net unrealized gains/(losses) recognized on this investment |  | $ 511 | $ 78 | $ 758 | $ 1,396 |  |
Impairment loss |  |  |  |  |  |  |
Fnality International Limited [Member] | Series B-1 Preference Shares [Member] |  |  |  |  |  |  |
Investments [Line Items] |  |  |  |  |  |  |
Net unrealized gains/(losses) recognized on this investment |  |  | $ 1,318 |  |  |  |
Quorus Inc. [Member] |  |  |  |  |  |  |
Investments [Line Items] |  |  |  |  |  |  |
Ownership interest shares (in Shares) | shares |  | 3,798,562 |  | 3,798,562 |  | 3,798,562 |
Other investment |  | $ 4,000 |  | $ 4,000 |  |  |
Quorus Inc. [Member] | Maximum [Member] |  |  |  |  |  |  |
Investments [Line Items] |  |  |  |  |  |  |
Ownership percentage |  | 23.80% |  | 23.80% |  | 23.80% |
Quorus Inc. [Member] | Minimum [Member] |  |  |  |  |  |  |
Investments [Line Items] |  |  |  |  |  |  |
Ownership percentage |  | 20.40% |  | 20.40% |  | 20.40% |

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