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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents and Cash Held on Behalf of Customers | Cash and cash equivalents and cash held on behalf of customers consist of the following:
(in thousands) | September 30, 2023 |  | December 31, 2022
Cash and cash equivalents |  |  |
Cash | $ | 43,096 |  |  | $ | 18,856 |
Money market funds | 40 |  |  | 51,472 |
Cash held on behalf of customers | 8,758 |  |  | 7,205 |
Total cash and cash equivalents and cash held on behalf of customers | $ | 51,894 |  |  | $ | 77,533 |
Schedule of Carrying Value of Investment Securities | The carrying value of investment securities consist of the following:
(in thousands) | September 30, 2023 |  | December 31, 2022
Short-term investments |  |  |
Treasury bills and notes | 36,717 |  |  | 40,290 |
Total short-term investments | $ | 36,717 |  |  | $ | 40,290 |

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