XML 117 R102.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill and Intangible Assets - Summary of Intangible Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Intangible Assets And Goodwill [Line Items]    
Gross Asset $ 604,563 $ 603,617
Accumulated Amortization (156) (50)
Net Asset 604,407 603,567
Software Development [Member]    
Intangible Assets And Goodwill [Line Items]    
Gross Asset 3,316 2,370
Accumulated Amortization (156) (50)
Net Asset 3,160 2,320
ETFS acquisition [Member]    
Intangible Assets And Goodwill [Line Items]    
Gross Asset 601,247 601,247
Accumulated Amortization 0 0
Net Asset $ 601,247 $ 601,247