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INVESTMENTS AND FAIR VALUE MEASUREMENTS - Debt Securities, Available-for-sale (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Funds Held for Clients    
Funds Held For Clients, Restricted Cash, Amortized Cost $ 1,251 $ 8,115
Funds Held For Clients, Restricted Cash and Debt Securities, Amortized Cost 85,309 77,011
Funds Held For Clients, Restricted Cash, Gross Unrealized Gains 0 0
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Gains 484 170
Funds Held For Clients, Restricted Cash, Gross Unrealized Losses (1) (10)
Gross Unrealized Losses (151)  
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Losses (152) (748)
Funds Held For Clients, Restricted Cash 1,250 8,105
Funds Held For Clients, Restricted Cash and Debt Securities $ 85,641 $ 76,433
Number of securities in unrealized gain position | security 122 45
Number of securities in unrealized loss position | security 30 89
Individually    
Funds Held for Clients    
Gross Unrealized Losses $ (18) $ (38)
Aggregate    
Funds Held for Clients    
Gross Unrealized Losses   (738)
Corporate debt securities    
Funds Held for Clients    
Amortized Cost 78,556 63,253
Gross Unrealized Gains 461 164
Gross Unrealized Losses (118) (619)
Aggregate Estimated Fair Value 78,899 62,798
Municipal bonds    
Funds Held for Clients    
Amortized Cost 2,004 3,194
Gross Unrealized Gains 0 0
Gross Unrealized Losses (33) (104)
Aggregate Estimated Fair Value 1,971 3,090
U.S. Government agency securities    
Funds Held for Clients    
Amortized Cost 3,498 2,449
Gross Unrealized Gains 23 6
Gross Unrealized Losses 0 (15)
Aggregate Estimated Fair Value 3,521 2,440
Available-for-sale securities    
Funds Held for Clients    
Amortized Cost 84,058 68,896
Gross Unrealized Gains 484 170
Gross Unrealized Losses (151) (738)
Aggregate Estimated Fair Value $ 84,391 $ 68,328