Receivables, Loans, Notes Receivable, and Others (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Accounts Receivable Additional Disclosures [Abstract] | ||
| Accounts Receivable, after Allowance for Credit Loss, Current | $ 6,000 | $ 9,000 |
| Unbilled | 810,000 | 810,000 |
| Other Receivables | 10,000 | 10,000 |
| Accounts receivable, net | 826,000 | 829,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | 1,000 | |
| Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] | ||
| Unbilled Accrued worksite employee payroll costs | 764,000 | 730,000 |
| Unbilled Contracts Receivable | 181,000 | 171,000 |
| Client Prepayments Included in Cash Balance | (135,000) | (91,000) |
| Unbilled | $ 810,000 | $ 810,000 |
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- Definition Client prepayments included in the cash balance. No definition available.
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- Definition Unbilled amounts due for services rendered, net of customer prepayments of unbilled amounts. No definition available.
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, including accrued salaries and bonuses. No definition available.
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- References No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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