XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.4
Significant Accounting Policies - Summary of Post-Trade Services Revenue by Timing of Recognition (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Significant Accounting Policies [Line Items]      
Revenues $ 846,268 $ 817,097 $ 752,547
Post-trade Services [Member]      
Significant Accounting Policies [Line Items]      
Revenues 44,491 42,487 40,178
Post-trade Services [Member] | Transferred over Time [Member]      
Significant Accounting Policies [Line Items]      
Revenues 44,319 42,170 40,061
Post-trade Services [Member] | Transferred at Point in Time [Member]      
Significant Accounting Policies [Line Items]      
Revenues $ 172 $ 317 $ 117