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INVESTMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Recurring - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Funds held for clients |  |
Total | $ 90,436 | $ 76,433
Money Market Funds [Member] |  |
Funds held for clients |  |
Funds held for clients | 1,784 | 8,105
Available-for-sale securities |  |
Funds held for clients |  |
Funds held for clients | 88,652 | 68,328
Level 1 |  |
Funds held for clients |  |
Total | 1,784 | 8,105
Level 1 | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds held for clients | 1,784 | 8,105
Level 1 | Available-for-sale securities |  |
Funds held for clients |  |
Funds held for clients | 0 | 0
Level 2 |  |
Funds held for clients |  |
Total | 88,652 | 68,328
Level 2 | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds held for clients | 0 | 0
Level 2 | Available-for-sale securities |  |
Funds held for clients |  |
Funds held for clients | 88,652 | 68,328
Level 3 |  |
Funds held for clients |  |
Total | 0 | 0
Level 3 | Money Market Funds [Member] |  |
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

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