2105100 - Disclosure - Borrowings link:presentationLink link:calculationLink link:definitionLink 2405403 - Disclosure - Borrowings (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Borrowings (Schedule of Outstanding Debt) (Details) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2406401 - Disclosure - Commitments and Contingencies (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - The Company link:presentationLink link:calculationLink link:definitionLink 2401402 - Disclosure - The Company (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2201201 - Disclosure - The Company (Policies) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - CONDENSED BALANCE SHEETS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - CONDENSED BALANCE SHEETS (UNAUDITED) (PARENTHETICAL) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1002501 - Statement - CONDENSED STATEMENTS OF INCOME (PARENTHETICAL) (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - CONDENSED STATEMENTS OF INCOME (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0002000 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2407405 - Disclosure - Fair Value Measurements (Estimated Fair Values of Company's Financial Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2407404 - Disclosure - Fair Value Measurements (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Fair Value Measurements (Schedule of Other Investments) (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Fair Value Measurements (Schedule of Other Investments) (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - Intangible Assets link:presentationLink link:calculationLink link:definitionLink 2403401 - Disclosure - Intangible Assets (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Related Party Transactions (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2404407 - 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Related Party Transactions (Summary of Transactions Between the Company and the Founding Members Included in Statements of Income) (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Revenue from Contracts with Customers link:presentationLink link:calculationLink link:definitionLink 2402402 - Disclosure - Revenue from Contracts with Customers (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2402403 - Disclosure - Revenue from Contracts with Customers (Remaining Performance Obligations) (Details) link:presentationLink link:calculationLink link:definitionLink 2402405 - Disclosure - Revenue from Contracts with Customers (Summary of Changes in Deferred Revenue) (Details) link:presentationLink link:calculationLink link:definitionLink 2402404 - Disclosure - Revenue from Contracts with Customers (Summary of Revenue from Contracts with Customers) (Details) link:presentationLink link:calculationLink link:definitionLink 2302301 - Disclosure - Revenue from Contracts with Customers (Tables) link:presentationLink link:calculationLink link:definitionLink 2408401 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Subsequent Event (Notes) link:presentationLink link:calculationLink link:definitionLink