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v3.25.3

Investments (Details) $ / shares in Units, £ in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) $ / shares shares | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) $ / shares shares | Sep. 30, 2024 USD ($) | Sep. 30, 2025 GBP (£) shares
Investments [Line Items] |  |  |  |  |
Ownership interest percentage |  |  | 7.30% |  |
Other investment | $ 674 |  | $ 674 |  |
Liquidation preference per share (in Dollars per share) | $ / shares | $ 1 |  | $ 1 |  |
Recognized (losses)/gains on investment |  |  | $ (49) | $ (619) |
Impairment loss |  |  |  |  |
Series B-1 Preference Shares [Member] |  |  |  |  |
Investments [Line Items] |  |  |  |  |
Ownership interest shares (in Shares) | shares | 2,340,378 |  | 2,340,378 |  | 2,340,378
Investment of fair value | $ 8,091 |  | $ 8,091 |  | £ 6,000
Liquidation preference per share (in Dollars per share) | $ / shares | $ 1 |  | $ 1 |  |
Series C-1 Preference Shares [Member] |  |  |  |  |
Investments [Line Items] |  |  |  |  |
Ownership interest shares (in Shares) | shares | 3,029,294 |  | 3,029,294 |  | 3,029,294
Investment of fair value | $ (13,553) |  | $ (13,553) |  | £ 10,000
Series C-1 Preference Shares [Member] | Maximum [Member] |  |  |  |  |
Investments [Line Items] |  |  |  |  |
Liquidation preference per share (in Dollars per share) | $ / shares | $ 1.5 |  | $ 1.5 |  |
Series C-1 Preference Shares [Member] | Minimum [Member] |  |  |  |  |
Investments [Line Items] |  |  |  |  |
Liquidation preference per share (in Dollars per share) | $ / shares | $ 1 |  | $ 1 |  |
Fnality International Limited [Member] |  |  |  |  |
Investments [Line Items] |  |  |  |  |
Ownership interest percentage |  |  | 6.20% |  |
Recognized (losses)/gains on investment | $ (969) | $ 476 | $ 49 | $ (920) |
Impairment loss |  |  |  |  |
Quorus Inc. [Member] |  |  |  |  |
Investments [Line Items] |  |  |  |  |
Ownership interest shares (in Shares) | shares | 3,798,562,000 |  | 3,798,562,000 |  | 3,798,562,000
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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