Derivative, Number Of Instruments Expired

No definition available.

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (SX 210.7-03(a)(1))
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Number of interest rate derivative instruments held by the entity at the reporting date.

+ References

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Balance Type:	na
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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-Topic 320
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+ Details

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- Details

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- Details

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Financial Instruments - Additional Information (Details) $ in Thousands	3 Months Ended
	Jun. 30, 2023 USD ($) swap	Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($) swap	Dec. 31, 2022 USD ($)
Debt Securities, Available-for-sale [Line Items]
Par value of available-for-sale debt securities			$ 40,000	$ 44,400
Funds held for clients			$ 122,531	$ 171,313
Interest rate swap, April 2028 expiration
Debt Securities, Available-for-sale [Line Items]
Interest rate swap, fixed interest rate			3.669%
Interest rate swap, June 2023 expiration
Debt Securities, Available-for-sale [Line Items]
Interest rate swap, fixed interest rate				2.571%
Number of instruments expired \| swap	1
Interest rate swap
Debt Securities, Available-for-sale [Line Items]
Number of interest rate swaps outstanding \| swap			4
Other non-current asset \| Interest rate swap, April 2028 expiration
Debt Securities, Available-for-sale [Line Items]
Term of contract		5 years
Notional amount, asset		$ 25,000
Interest rate swap, fixed interest rate		3.669%
Other current asset \| Interest rate swap, June 2023 expiration
Debt Securities, Available-for-sale [Line Items]
Notional amount, asset	$ 15,000			$ 15,000
Certified Deposits and Other Depository Assets
Debt Securities, Available-for-sale [Line Items]
Funds held for clients			$ 500	$ 900