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Variable Interest Entities - Schedule of Variable Interests in Non-Consolidated VIEs (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Variable Interest Entity [Line Items]
Carrying value of investment	$ 22,476	$ 8,922
Fnality Series B-1 Shares [Member]
Variable Interest Entity [Line Items]
Carrying value of investment	8,080	8,235
Fnality Series C-1 Shares [Member]
Variable Interest Entity [Line Items]
Carrying value of investment	14,396
Other investments [Member]
Variable Interest Entity [Line Items]
Carrying value of investment		687
Maximum exposure to loss [Member]
Variable Interest Entity [Line Items]
Maximum exposure to loss	$ 22,476	$ 8,922

X

- Definition

Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary.

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