XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Accounting Policies - Summary of Post-Trade Services Revenue by Timing of Recognition (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Significant Accounting Policies [Line Items]        
Revenues $ 172,112 $ 162,093 $ 540,398 $ 533,891
Post-trade Services [Member]        
Significant Accounting Policies [Line Items]        
Revenues 9,000 9,444 28,056 29,553
Post-trade Services [Member] | Transferred over Time [Member]        
Significant Accounting Policies [Line Items]        
Revenues 9,000 9,444 28,014 29,544
Post-trade Services [Member] | Transferred at a Point in Time [Member]        
Significant Accounting Policies [Line Items]        
Revenues $ 0 $ 0 $ 42 $ 9