v3.26.1
FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Par value of available-for-sale debt securities $ 45,300 $ 45,000
Funds held for clients 135,047 207,037
Certified Deposits and Other Depository Assets    
Debt Securities, Available-for-sale [Line Items]    
Funds held for clients $ 200 $ 500