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Revenue (Tables)

12 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Breakdown of Revenues Between Fixed and Variable Revenues

The breakdown of revenues between fixed and variable revenues for the years ended December 31, 2022, 2021 and 2020 is as follows:

						Year Ended												Year Ended												Year Ended
						December 31, 2022												December 31, 2021												December 31, 2020
						(in thousands)
						Variable						Fixed						Variable						Fixed						Variable						Fixed
Revenues
Transaction fees and commissions						$	803,465					$	146,804					$	690,592					$	155,762					$	536,176					$	145,412
Subscription fees						1,873						164,049						1,812						156,636						1,685						140,673
Refinitiv market data fees						—						62,721						—						61,161						—						59,706
Other						862						9,007						821						9,663						598						8,409
Total revenue						$	806,200					$	382,581					$	693,225					$	383,222					$	538,459					$	354,200

Schedule of Recognized Revenue and Remaining Deferred Revenue Balance

The revenue recognized and the remaining deferred revenue balances are shown below:

						Amount
						(in thousands)
Deferred revenue balance - December 31, 2021						$	24,930
New billings						114,940
Revenue recognized						(116,951)
Effect of foreign currency exchange rate changes						(92)
Deferred revenue balance - December 31, 2022						$	22,827

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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