v3.26.1
INVESTMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Funds held for clients    
Total $ 89,881 $ 90,436
Money market funds    
Funds held for clients    
Funds held for clients 4,651 1,784
Available-for-sale securities    
Funds held for clients    
Funds held for clients 85,230 88,652
Level 1    
Funds held for clients    
Total 4,651 1,784
Level 1 | Money market funds    
Funds held for clients    
Funds held for clients 4,651 1,784
Level 1 | Available-for-sale securities    
Funds held for clients    
Funds held for clients 0 0
Level 2    
Funds held for clients    
Total 85,230 88,652
Level 2 | Money market funds    
Funds held for clients    
Funds held for clients 0 0
Level 2 | Available-for-sale securities    
Funds held for clients    
Funds held for clients 85,230 88,652
Level 3    
Funds held for clients    
Total 0 0
Level 3 | Money market funds    
Funds held for clients    
Funds held for clients 0 0
Level 3 | Available-for-sale securities    
Funds held for clients    
Funds held for clients $ 0 $ 0