XML 56 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Funds held for clients    
Change in fair value of contingent purchase consideration $ 0 $ 175
Recurring    
Funds held for clients    
Total 76,433 75,201
Recurring | Money Market Funds [Member]    
Funds held for clients    
Funds held for clients 8,105 3,431
Recurring | Available-for-sale securities    
Funds held for clients    
Funds held for clients 68,328 71,770
Recurring | Level 1    
Funds held for clients    
Total 8,105 3,431
Recurring | Level 1 | Money Market Funds [Member]    
Funds held for clients    
Funds held for clients 8,105 3,431
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 68,328 71,770
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 68,328 71,770
Recurring | Level 3    
Funds held for clients    
Total 0 0
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