v3.25.1
Financial Instruments - Schedule of Significant Unobservable Inputs Used in the Fair Value Measurement (Details)
12 Months Ended
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.