XML 48 R33.htm IDEA: XBRL DOCUMENT v3.26.3
Summary of Business and Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Cash Held on Behalf of Customers (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Accounting Policies [Abstract]      
Cash $ 93,474 $ 77,405  
Money market funds 1,018 2,160  
Cash held on behalf of customers 14,438 14,120 $ 14,428
Total cash and cash equivalents and cash held on behalf of customers $ 108,930 $ 93,685