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Investments - Additional Information (Detail)
£ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2031
Dec. 31, 2029
Mar. 31, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Mar. 31, 2021
shares
Dec. 31, 2019
shares
Investment [Line Items]                
Cost of Investments $ 26,902         $ 35,721    
Unrealized gain (loss) on investments $ 1,954 $ (5,142)            
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 17.00%       17.00%      
Impairment Of Investments $ 0              
Securrency - Series A Preferred Stock [Member]                
Investment [Line Items]                
Number of shares purchased | shares               5,178,488
Non-cumulative dividend 6.00%              
Impairment Of Investments $ 4,900              
Securrency - Series B Convertible Preferred Stock [Member]                
Investment [Line Items]                
Number of shares purchased | shares             2,004,665  
Fnality International Limited Convertible Note | Accounting Standards Update 2016-01 [Member]                
Investment [Line Items]                
Fair value $ 6,863       £ 5,000      
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 $ 530              
Debt Instrument Maturity Date Dec. 31, 2023              
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 $ 4,449              
Debt Instrument Maturity Date Oct. 20, 2023              
Securrency Convertible Note [Member] | Accounting Standards Update 2016-01 [Member]                
Investment [Line Items]                
Fair value $ 15,000