XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information - Customers Accounted for 10% or More of Revenue (Detail) - Customer Concentration Risk [Member] - Sales [Member]
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Central Banks [Member]        
Revenue, Major Customer [Line Items]        
Entity wide revenue major customers percentage 47.00% 61.00% 47.00% 59.00%
Walmart Inc. [Member]        
Revenue, Major Customer [Line Items]        
Entity wide revenue major customers percentage   13.00%   12.00%