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Composition of Certain Financial Statement Captions - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Items Included in Consolidated Statement of Financial Condition [Abstract]          
Depreciation $ 7,665,000 $ 8,367,000 $ 15,592,000 $ 16,756,000  
Deferred contract costs 47,218,000   47,218,000   $ 45,855,000
Capitalized contract cost, amount capitalized during period $ 2,785,000 $ 2,520,000      
Amortization of deferred contract costs     6,437,000 $ 5,157,000  
Capitalized contract cost impairment     $ 0