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Investments - Additional Information (Detail)
£ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2031
Dec. 31, 2029
Dec. 31, 2022
GBP (£)
Mar. 31, 2021
shares
Dec. 31, 2019
shares
Investment [Line Items]                
Cost of Investments $ 35,721 $ 14,238            
Unrealized gain (loss) on investments $ (16,516) (3,715) $ 14          
Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes At Maturity 50.00%              
Percentage of voting approval required to redeem all of the outstanding notes before maturity 75.00%              
Percentage of outstanding convertible note 75              
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%         22.00%    
Original fully diluted ownership interest percentage 18.00%         18.00%    
Securrency - Series A Preferred Stock [Member]                
Investment [Line Items]                
Number of shares purchased | shares               5,178,488
Non-cumulative dividend 6.00%              
Unrealized gain (loss) on investments   $ 376            
Securrency - Series B Convertible Preferred Stock [Member]                
Investment [Line Items]                
Number of shares purchased | shares             2,004,665  
Fnality International Limited [Member]                
Investment [Line Items]                
Ownership interest percentage 5.00%         5.00%    
Percentage of discount on future equity financing for preferred stock 20.00%         20.00%    
Unrealized gain (loss) on investments $ 58              
Debt Instrument Maturity Date Dec. 31, 2023              
Fnality International Limited [Member] | Accounting Standards Update 2016-01 [Member]                
Investment [Line Items]                
Fair value $ 6,863         £ 5,000    
Securrency Convertible Note [Member]                
Investment [Line Items]                
Ownership interest percentage 7.00%         7.00%    
Percentage of discount on future equity financing for preferred stock 25.00%         25.00%    
Unrealized gain (loss) on investments $ 500              
Debt Instrument Maturity Date Apr. 21, 2023              
Securrency Convertible Note [Member] | Accounting Standards Update 2016-01 [Member]                
Investment [Line Items]                
Fair value $ 15,000