Financial Instruments - Schedule of Significant Unobservable Inputs Used in the Fair Value Measurement (Details) |
12 Months Ended |
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Dec. 31, 2024 | |
Contingent consideration on acquisitions [Member] | |
Schedule of Significant Unobservable Inputs Used in the Fair Value Measurement [Line Items] | |
Contingent consideration on acquisitions Valuation technique | Income approach- Revenue multiples |
Contingent consideration on acquisitions Significant unobservable input | Weighted average cost of capital, projected future revenues |
Contingent consideration on acquisitions Relationship of inputs to fair value | The higher the weighted average cost of capital, the lower the fair value. The higher the revenue projections, the higher the fair value. |
Exposure premium [Member] | |
Schedule of Significant Unobservable Inputs Used in the Fair Value Measurement [Line Items] | |
Exposure premium Valuation technique | Income approach- Monte carlo |
Exposure premium Significant unobservable input | Future cash flow projections, discount rate, future interest rates, market volatility, probability of occurrence of future liquidity events |
Exposure premium Relationship of inputs to fair value | The higher the discount rate, the lower the fair value. The higher the probability of a liquidity event, the higher the fair value. |
Subscription rights [Member] | |
Schedule of Significant Unobservable Inputs Used in the Fair Value Measurement [Line Items] | |
Subscription rights Valuation technique | Income approach- Monte carlo |
Subscription rights Significant unobservable input | Future cash flow projections, discount rate, future interest rates, market volatility, probability of occurrence of future liquidity events |
Subscription rights Relationship of inputs to fair value | The higher the discount rate, the lower the fair value. The higher the probability of a liquidity event, the higher the fair value. |