XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Composition of Certain Financial Statement Captions (Deferred Contract Costs) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Items Included in Consolidated Statement of Financial Condition [Abstract]          
Deferred contract costs $ 34,263,000   $ 34,263,000   $ 33,781,000
Capitalized contract cost, amount capitalized during period $ 2,932,000 $ 2,521,000 6,978,000 $ 7,270,000  
Amortization of deferred contract costs     6,496,000 $ 4,428,000  
Capitalized contract cost impairment     $ 0