XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Composition of Certain Financial Statement Captions (Deferred Contract Costs) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Items Included in Consolidated Statement of Financial Condition [Abstract]          
Deferred contract costs $ 38,518,000   $ 38,518,000   $ 37,928,000
Capitalized contract cost, amount capitalized during period $ 2,243,000 $ 4,648,000 7,212,000 $ 9,710,000  
Amortization of deferred contract costs     6,622,000 8,156,000  
Accelerated amortization of deferred contract costs       $ 1,784,000  
Capitalized contract cost impairment     $ 0