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Investments (Tables)
 9 Months Ended
Sep. 30, 2024
Investments [Abstract]  
Schedule of Investments The following table sets forth the Company’s investments:
   September 30, 2024  December 31, 2023
   Carrying Value  Cost  Carrying Value  Cost
             
Fnality International Limited—Series B-1 Preference Shares  $8,764   $8,091   $9,684   $8,091 
Total  $8,764   $8,091   $9,684   $8,091 
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		  December 31,
2023
Expected volatility   60%   60%
Time to exit (in years)   4.35    5.00 
Probability that Series B-2 Preference Shares convert into Series B-1 Preference Shares   
    N/A
    75%