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Investment - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Dec. 27, 2019
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Jun. 20, 2017
Investment [Line Items]            
Carrying value of investments   $ 8,112   $ 8,112 $ 11,192  
Series Y Preferred Stock [Member]            
Investment [Line Items]            
Impairment on Thesys preferred stock   3,080   3,080    
Thesys Group, Inc [Member]            
Investment [Line Items]            
Carrying value of investments   0   0 3,080  
Thesys Group, Inc [Member] | Convertible Preferred Stock [Member] | Series Y Preferred Stock [Member]            
Investment [Line Items]            
Number of shares issued           7,797,533
Current fully diluted ownership percentage           19.00%
Securrency Inc [Member]            
Investment [Line Items]            
Ownership interest percentage     25.00%      
Original fully diluted ownership interest percentage     20.00%      
Percentage of voting approval required to redeem all of the outstanding Series A preferred     60.00%      
Securrency Inc [Member] | Convertible Preferred Stock [Member]            
Investment [Line Items]            
Carrying value of investments $ 8,112 $ 8,112   $ 8,112 $ 8,112  
Number of shares purchased 5,178,488          
Non-cumulative dividend 6.00%