XML 121 R100.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and Intangible Assets - Summary of Intangible Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Intangible Assets And Goodwill [Line Items]    
Gross Asset $ 604,069 $ 603,617
Accumulated Amortization (101) (50)
Net Asset 603,968 603,567
Software Development [Member]    
Intangible Assets And Goodwill [Line Items]    
Gross Asset 2,822 2,370
Accumulated Amortization (101) (50)
Net Asset 2,721 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