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Investments - Summary of Inputs Used in PWERM Approach of Investment (Detail) - Fair Value, Inputs, Level 3 [Member] - yr
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Securrency Inc [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conversion of Series A Shares upon a future equity financing 33.30%  
Redemption of Series A Shares upon a corporate transaction 33.30%  
Default 33.40%  
Securrency Convertible Note [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Default 33.40% 15.00%
Conversion of note upon a future equity financing 33.30% 60.00%
Redemption of note upon a corporate transaction 33.30% 25.00%
Time to potential outcome (in years) 0.56 0.33
Fnality Convertible Note [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conversion of note upon a future financing round 85.00% 85.00%
Redemption of note upon a change of control 10.00% 10.00%
Default 5.00% 5.00%
Time to potential outcome (in years) 0.08 0.25