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Composition of Certain Financial Statement Captions (Deferred Contract Costs) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Items Included in Consolidated Statement of Financial Condition [Abstract]          
Deferred contract costs $ 38,561,000   $ 38,561,000   $ 37,928,000
Capitalized contract cost, amount capitalized during period $ 3,225,000 $ 1,543,000 4,969,000 $ 5,062,000  
Amortization of deferred contract costs     4,336,000 5,945,000  
Accelerated amortization of deferred contract costs       $ 1,784,000  
Capitalized contract cost impairment     $ 0