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v3.23.1

Variable Interest Entities - Summary of Information about Variable Interests (Detail) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount - Assets |  |
Total assets | $ 1,017,767 | $ 1,033,819
Other Investments [Member] |  |
Carrying Amount - Assets |  |
Preferred stock—Series A Shares | 312 | 312
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |
Carrying Amount - Assets |  |
Total assets | 19,139 | 28,488
Securrency Inc [Member] |  |
Carrying Amount - Assets |  |
Preferred stock—Series A Shares | 3,588 | 8,488
Preferred stock—Series B Shares | 5,500 | 5,500
Convertible note | 10,051 | 14,500
Fnality International Limited [Member] |  |
Carrying Amount - Assets |  |
Equity Method Investments | 7,451 | 6,921
Variable Interest Entity, Not Primary Beneficiary [Member] |  |
Carrying Amount - Assets |  |
Total assets | 26,902 | 35,721
Maximum exposure to loss | $ 26,902 | $ 35,721

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