Investments (Tables)

9 Months Ended

Sep. 30, 2022

Investment [Line Items]

Investments

The following table sets forth the Company’s investments:

	September 30, 2022				December 31, 2021
	Carrying Value		Cost		Carrying Value		Cost
Securrency, Inc.—Series A convertible preferred stock	$	8,488	$	8,112	$	8,488	$	8,112
Securrency, Inc.—Series B convertible preferred stock		5,500		5,500		5,500		5,500
Securrency, Inc.—convertible note		5,844		5,000		—		—
Subtotal—Securrency, Inc.	$	19,832	$	18,612	$	13,988	$	13,612
Fnality International Limited—convertible note		6,195		6,863		—		—
Onramp Invest, Inc.—Series A-4 preferred stock		312		250		250		250
	$	26,339	$	25,725	$	14,238	$	13,862

Summary of Inputs Used in Backsolve Valuation Approach of Investment in currency

The table below presents the inputs used in the backsolve valuation approach (classified as Level 3 in the fair value hierarchy):

	Inputs
	June 9, 2021		March 8, 2021
Expected volatility		50%		55%
Time to exit (in years)		4.75		5.00

Securrency Convertible Note [Member]

Investment [Line Items]

Summary of Inputs Used in PWERM Approach of Investment

The table below presents the probability ascribed to potential outcomes used in the PWERM (classified as Level 3 in the fair value hierarchy) and the time to exit:

	September 30,     2022
Conversion of note upon a future equity financing		85%
Redemption of note upon a corporate transaction		10%
Default		5%
Time to potential outcome (in years)		0.25

Fnality Convertible Note [Member]

Investment [Line Items]

Summary of Inputs Used in PWERM Approach of Investment

The table below presents the probability ascribed to potential outcomes used in the PWERM (classified as Level 3 in the fair value hierarchy) and the time to exit:

	September 30,   2022
Conversion of note upon a future financing round	85%
Redemption of note upon a change of control	10%
Default	5%
Time to potential outcome (in years)	0.25