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Composition of Certain Financial Statement Captions - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Items Included in Consolidated Statement of Financial Condition [Abstract]          
Depreciation $ 7,485,000 $ 8,341,000 $ 23,077,000 $ 25,097,000  
Deferred contract costs 49,113,000   49,113,000   $ 45,855,000
Capitalized contract cost, amount capitalized during period $ 5,333,000 $ 5,326,000 13,528,000 10,237,000  
Amortization of deferred contract costs     9,875,000 $ 7,931,000  
Capitalized contract cost impairment     $ 0