Variable Interest Entities - Summary of Information about Variable Interests (Detail) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2021 |
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Carrying Amount - Assets | |||
Total assets | $ 1,001,037 | $ 1,037,860 | |
Securrency Inc [Member] | |||
Carrying Amount - Assets | |||
Preferred stock – Series A Shares | 8,488 | 8,488 | |
Preferred stock – Series B Shares | 5,500 | 5,500 | |
Total assets | 13,988 | 13,988 | |
Onramp Invest, LLC [Member] | |||
Carrying Amount - Assets | |||
Equity Method Investments | 250 | 250 | |
Fnality International Limited [Member] | |||
Carrying Amount - Assets | |||
Equity Method Investments | 6,700 | $ 0 | |
Variable Interest Entity, Not Primary Beneficiary [Member] | |||
Carrying Amount - Assets | |||
Total assets | 20,938 | 14,238 | |
Maximum exposure to loss | $ 20,938 | $ 14,238 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Variable interest entity Non-consolidated carrying amount assets No definition available.
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- Definition Nonconsolidated, carrying amount, preferred stock. No definition available.
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- Definition Nonconsolidated, carrying amount, preferred stock. No definition available.
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