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Composition of Certain Financial Statement Captions (Deferred Contract Costs) (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Items Included in Consolidated Statement of Financial Condition [Abstract] |  |  |  |  |
Deferred contract costs | $ 35,353,000 |  | $ 35,353,000 |  | $ 36,236,000
Capitalized contract cost, amount capitalized during period | $ 1,543,000 | $ 1,674,000 | 5,062,000 | $ 4,046,000 |
Amortization of deferred contract costs |  |  | 5,945,000 | $ 4,475,000 |
Accelerated amortization of deferred contract costs |  |  | 1,784,000 |  |
Capitalized contract cost impairment |  |  | $ 0 |  |

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- Definition Capitalized Contract Cost, Accelerated Amortization + References No definition available. + Details
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Balance Type: | debit
Period Type: | duration

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- Definition Capitalized Contract Cost, Amount Capitalized During Period + References No definition available. + Details
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Balance Type: | debit
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- References No definition available. + Details
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Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
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- Definition Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054 + Details
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- Definition Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054 + Details
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- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054 + Details
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