XML 64 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Summary of Post-Trade Services Revenue by Timing of Recognition (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Significant Accounting Policies [Line Items]      
Revenues $ 698,951 $ 689,125 $ 511,352
Post-trade Services [Member]      
Significant Accounting Policies [Line Items]      
Revenues 38,922 19,460 15,763
Post-trade Services [Member] | Transferred over Time [Member]      
Significant Accounting Policies [Line Items]      
Revenues 38,850 19,158 15,669
Post-trade Services [Member] | Transferred at a Point in Time [Member]      
Significant Accounting Policies [Line Items]      
Revenues $ 72 $ 302 $ 94