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Investments - Additional Information (Detail)
£ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2031
Dec. 31, 2029
Sep. 30, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
shares
Dec. 31, 2019
shares
Investment [Line Items]                  
Cost of Investments $ 26,339 $ 26,339         $ 14,238    
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%              
Unrealized gain (loss) on investments   $ (15,633) $ (2,099)            
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 $ 13,612              
Ownership interest percentage 22.00% 22.00%       22.00%      
Original fully diluted ownership interest percentage 18.00% 18.00%       18.00%      
Securrency - Series A Preferred Stock [Member]                  
Investment [Line Items]                  
Number of shares purchased | shares                 5,178,488
Non-cumulative dividend   6.00%              
Unrealized gain (loss) on investments     $ 376            
Securrency - Series B Convertible Preferred Stock [Member]                  
Investment [Line Items]                  
Number of shares purchased | shares               2,004,665  
Onramp Invest, LLC [Member]                  
Investment [Line Items]                  
Cost of Investments $ 250 $ 250              
Percentage of discount on future equity financing for preferred stock 20.00% 20.00%       20.00%      
Impairment Of Investments $ 0 $ 0              
Unrealized gain (loss) on investments $ 0 $ 62              
Fnality International Limited [Member]                  
Investment [Line Items]                  
Ownership interest percentage 5.00% 5.00%       5.00%      
Percentage of discount on future equity financing for preferred stock 20.00% 20.00%       20.00%      
Debt Instrument Maturity Date   Dec. 31, 2023              
Unrealized gain (loss) on investments $ (238) $ (668)              
Fnality International Limited [Member] | Accounting Standards Update 2016-01 [Member]                  
Investment [Line Items]                  
Fair value $ 6,863 $ 6,863       £ 5,000      
Securrency Convertible Note [Member]                  
Investment [Line Items]                  
Ownership interest percentage 7.00% 7.00%       7.00%      
Percentage of discount on future equity financing for preferred stock 25.00% 25.00%       25.00%      
Debt Instrument Maturity Date   Apr. 21, 2023              
Unrealized gain (loss) on investments $ 565 $ 844              
Securrency Convertible Note [Member] | Accounting Standards Update 2016-01 [Member]                  
Investment [Line Items]                  
Fair value $ 5,000 $ 5,000