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Composition of Certain Financial Statement Captions (Deferred Contract Costs) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Items Included in Consolidated Statement of Financial Condition [Abstract]          
Deferred contract costs $ 39,975,000   $ 39,975,000   $ 40,221,000
Capitalized contract cost, amount capitalized during period $ 2,520,000 $ 3,225,000 4,911,000 $ 4,969,000  
Amortization of deferred contract costs     5,157,000 $ 4,336,000  
Capitalized contract cost impairment     $ 0