XML 96 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities - Summary of Information about Variable Interests (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Carrying Amount - Assets    
Total assets $ 933,777 $ 1,033,819
Other Investments [Member]    
Carrying Amount - Assets    
Preferred stock—Securrency Series A Shares 312 312
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Carrying Amount - Assets    
Total assets 31,811 28,488
Securrency Inc [Member]    
Carrying Amount - Assets    
Preferred stock—Securrency Series A Shares 3,588 8,488
Preferred stock—Securrency Series B Shares 5,500 5,500
Secured convertible note 8,887 0
Convertible note 13,836 14,500
Fnality International Limited [Member]    
Carrying Amount - Assets    
Equity Method Investments 7,879 6,921
Variable Interest Entity, Not Primary Beneficiary [Member]    
Carrying Amount - Assets    
Total assets 40,002 35,721
Maximum exposure to loss $ 40,002 $ 35,721