XML 83 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Details of Investments Carried at Cost (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Securrency Inc. - Carrying Value [Member]    
Investments $ 13,849 $ 8,112
Securrency Inc. - Cost [Member]    
Investments 13,612 8,112
Securrency Inc. - Series A Convertible Preferred Stock - Carrying Value [Member]    
Investments 8,349 8,112
Securrency Inc. - Series A Convertible Preferred Stock - Cost [Member]    
Investments 8,112 8,112
Securrency Inc. - Series B Convertible Preferred Stock - Carrying Value [Member]    
Investments 5,500 0
Securrency Inc. - Series B Convertible Preferred Stock - Cost [Member]    
Investments $ 5,500 $ 0