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INVESTMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) $ in Thousands | Jun. 30, 2022 USD ($) security | Dec. 31, 2021 USD ($) security
--- | --- | ---
Liabilities: |  |
Number of securities in unrealized gain position | security | 22 | 10
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Losses | $ (1,747) | $ (114)
Recurring |  |
Funds held for clients |  |
Total | 49,708 | 33,176
Liabilities: |  |
Contingent purchase consideration(1) | 3,373 | 4,329
Total | 3,373 | 4,329
Recurring | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds held for clients | 2,583 | 1,116
Recurring | Available-for-sale securities |  |
Funds held for clients |  |
Funds held for clients | 47,125 | 32,060
Recurring | Level 1 |  |
Funds held for clients |  |
Total | 2,583 | 1,116
Liabilities: |  |
Contingent purchase consideration(1) | 0 | 0
Total | 0 | 0
Recurring | Level 1 | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds held for clients | 2,583 | 1,116
Recurring | Level 1 | Available-for-sale securities |  |
Funds held for clients |  |
Funds held for clients | 0 | 0
Recurring | Level 2 |  |
Funds held for clients |  |
Total | 47,125 | 32,060
Liabilities: |  |
Contingent purchase consideration(1) | 0 | 0
Total | 0 | 0
Recurring | Level 2 | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds held for clients | 0 | 0
Recurring | Level 2 | Available-for-sale securities |  |
Funds held for clients |  |
Funds held for clients | 47,125 | 32,060
Recurring | Level 3 |  |
Funds held for clients |  |
Total | 0 | 0
Liabilities: |  |
Contingent purchase consideration(1) | 3,373 | 4,329
Total | 3,373 | 4,329
Recurring | Level 3 | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds held for clients | 0 | 0
Recurring | Level 3 | Available-for-sale securities |  |
Funds held for clients |  |
Funds held for clients | $ 0 | $ 0

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