XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Details of Investments Carried at Cost (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investment [Line Items]    
Investments $ 26,339 $ 14,238
Securrency Inc. - Series A Convertible Preferred Stock - Carrying Value [Member]    
Investment [Line Items]    
Investments 8,488 8,488
Securrency Inc. - Series A Convertible Preferred Stock - Cost [Member]    
Investment [Line Items]    
Investments 8,112 8,112
Securrency Inc. - Series B Convertible Preferred Stock - Carrying Value [Member]    
Investment [Line Items]    
Investments 5,500 5,500
Securrency Inc. - Series B Convertible Preferred Stock - Cost [Member]    
Investment [Line Items]    
Investments 5,500 5,500
Securrency Inc - Convertible Note - Carrying Value [Member]    
Investment [Line Items]    
Investments 5,844 0
Securrency Inc - Convertible Note - Cost [Member]    
Investment [Line Items]    
Investments 5,000 0
Subtotal – Securrency, Inc. - Carrying Value [Member]    
Investment [Line Items]    
Investments 19,832 13,988
Subtotal – Securrency, Inc. - Cost [Member]    
Investment [Line Items]    
Investments 18,612 13,612
Investments - Carrying Value    
Investment [Line Items]    
Investments 26,339 14,238
Investments - Cost    
Investment [Line Items]    
Investments 25,725 13,862
Fnality International Limited Convertible Note Carrying Value [Member]    
Investment [Line Items]    
Investments 6,195 0
Fnality International Limited Convertible Note Cost [Member]    
Investment [Line Items]    
Investments 6,863 0
Onramp Invest Inc Series A-4 Preferred Stock - Carrying Value [Member]    
Investment [Line Items]    
Investments 312 250
Onramp Invest Inc - Series A-4 Preferred Stock - Cost [Member]    
Investment [Line Items]    
Investments $ 250 $ 250