XML 120 R101.htm IDEA: XBRL DOCUMENT v3.21.1
Goodwill and Intangible Assets - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Apr. 11, 2018
Indefinite-lived Intangible Assets [Line Items]      
Goodwill $ 85,856 $ 85,856  
Intangible asset related to its customary advisory agreement $ 601,247 $ 601,247  
Acquisition completion date Apr. 11, 2018    
Acquisition of ETFS Business [Member]      
Indefinite-lived Intangible Assets [Line Items]      
Goodwill     $ 84,057
Intangible asset related to its customary advisory agreement $ 601,247