Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents and Cash Held on Behalf of Customers

Cash and cash equivalents and cash held on behalf of customers consist of the following:

(in thousands)	September 30, 2023		December 31, 2022
Cash and cash equivalents
Cash	$	43,096	$	18,856
Money market funds	40		51,472
Cash held on behalf of customers	8,758		7,205
Total cash and cash equivalents and cash held on behalf of customers	$	51,894	$	77,533

Schedule of Carrying Value of Investment Securities

The carrying value of investment securities consist of the following:

(in thousands)	September 30, 2023		December 31, 2022
Short-term investments
Treasury bills and notes	36,717		40,290
Total short-term investments	$	36,717	$	40,290