XML 85 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Variable Interest Entities - Schedule of Variable Interests in Non-Consolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Carrying Amount—Assets:    
Carrying value of investment $ 9,843 $ 8,922
Fnality International Limited—Series B-1 Preference Shares [Member]    
Carrying Amount—Assets:    
Carrying value of investment 8,993 8,235
Other investments [Member]    
Carrying Amount—Assets:    
Carrying value of investment 850 687
Maximum exposure to loss [Member]    
Carrying Amount—Assets:    
Maximum exposure to loss $ 9,843 $ 8,922