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Investments (Tables)

6 Months Ended

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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Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of investment.

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