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Investment - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2031
Dec. 31, 2029
Investment [Line Items]        
Unrealized gain on Series A Shares $ (2,183) $ (1,212)    
Subsequent Event [Member]        
Investment [Line Items]        
Percentage of voting approval required to redeem all of the outstanding Series A shares       60.00%
Percentage of voting approval required to redeem all of the outstanding Series B shares     90.00%  
Securrency Inc [Member]        
Investment [Line Items]        
Cost of Investments $ 13,612      
Ownership interest percentage 22.00%      
Original fully diluted ownership interest percentage 18.00%      
Securrency - Series A Preferred Stock [Member]        
Investment [Line Items]        
Number of shares purchased 5,178,488      
Non-cumulative dividend 6.00%      
Unrealized gain on Series A Shares $ 376      
Securrency - Series B Convertible Preferred Stock [Member]        
Investment [Line Items]        
Number of shares purchased 2,004,665      
Onramp Invest, LLC [Member]        
Investment [Line Items]        
Cost of Investments $ 250      
Percentage of Discount on future equity financing for preferred stock 20.00%