| Pay vs Performance Disclosure - USD ($) | 12 Months Ended |
| Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
| Pay vs Performance Disclosure | | | | |
| Pay vs Performance Disclosure, Table | Year Summary Compensation Table Total for PEO ($) (1) Compensation Actually Paid to PEO ($) (2) Average Summary Compensation Table Total for Non-PEO NEOs ($) (3) Average Summary Compensation Actually Paid to Non-PEO NEOs ($) (2) Value of Initial Fixed $100 Investment Based on: Net Income (Loss) (6) Adjusted EBITDA (7) Total Shareholder Return (4) Peer Group Shareholder Return (5) (in thousands) 2023 $ 4,726,758 $ 4,434,564 $ 1,290,770 $ 1,137,537 $ 85.83 $ 122.27 $ 26,059 $ 71,938 2022 $ 1,197,167 $ 779,187 $ 803,284 $ 580,903 $ 63.82 $ 86.70 $ (2,480) $ 52,278 2021 $ 1,651,278 $ 2,368,725 $ 1,415,372 $ 1,948,099 $ 134.76 $ 120.62 $ 75,219 $ 55,807 2020 $ 2,045,555 $ 2,056,560 $ 1,756,203 $ 1,728,326 $ 114.17 $ 114.29 $ 11,586 $ 42,622 | | | |
| Company Selected Measure Name | Adjusted EBITDA | | | |
| Named Executive Officers, Footnote | The dollar amounts reported in this column are the amounts of total compensation reported for our Principal Executive Officer ( “PEO” ), Seth A. Ravin, who served as our President and Chief Executive Officer, for each corresponding year in the “Total” column of the Summary Compensation Table (“ SCT ”). For additional information, please refer to the section of this Proxy Statement titled “Summary Compensation Table.” The dollar amounts reported in this column represent the average of the amounts of total compensation reported for the Company’s named executive officers as a group (excluding our PEO) (Non-PEO NEOs) for each corresponding year in the “Total” column of the SCT in each applicable year. The names of each of the Non-PEO NEOs included for purposes of calculating the average amounts in each applicable year are as follows: (i) for 2023, Michael L. Perica, Kevin Maddock, Nancy Lyskawa and David Rowe, (ii) for 2022, Michael L. Perica, Kevin Maddock, Nancy Lyskawa and Steven Salaets, (iii) for 2021, Michael L. Perica and Gerard Brossard, and (iv) for 2020, Gerard Brossard and David Rowe. Note, that in compliance with the reporting requirements applicable to “Smaller Reporting Companies” under SEC rulemaking, in each of 2021 and 2020, we only had three NEOs (including Seth Ravin, who was our then-current PEO). | | | |
| Peer Group Issuers, Footnote | The Company’s peer group consists of the Dow Jones U.S. Computer Services Index and is set forth in Part II, Item 5 of the Form 10-K for the fiscal year ended December 31, 2023. TSR represents an initial $100 investment, measured on a cumulative basis from the market close on December 31, 2019, and assuming the reinvestment of dividends, through and including the end of the fiscal year for which TSR is being presented in the table. | | | |
| PEO Total Compensation Amount | $ 4,726,758 | $ 1,197,167 | $ 1,651,278 | $ 2,045,555 |
| PEO Actually Paid Compensation Amount | $ 4,434,564 | 779,187 | 2,368,725 | 2,056,560 |
| Adjustment To PEO Compensation, Footnote | 2023 2022 2021 2020 PEO Average of Non-PEO NEOs PEO Average of Non-PEO NEOs PEO Average of Non-PEO NEOs PEO Average of Non-PEO NEOs Summary Compensation Table Total $ 4,726,758 $ 1,290,770 $ 1,197,167 $ 803,284 $ 1,651,278 $ 1,415,372 $ 2,045,555 $ 1,756,203 Adjustment for year-end value of awards granted in fiscal year that are unvested and outstanding (287,066) (109,746) — (49,952) 35,920 (96,147) (9,844) (55,460) Adjustment for the change in fair value of the prior years' awards that vested during the year 12,216 (21,327) (3,551) (40,379) 286,508 298,518 3,933 13,833 Adjustment for prior year awards that failed to vest during this fiscal year — — — — — — — — Adjustment for the change in fair value of the prior years' awards that are outstanding and unvested (17,344) (22,160) (414,429) (132,050) 395,019 330,356 16,916 13,750 Total Compensation Actually Paid $ 4,434,564 $ 1,137,537 $ 779,187 $ 580,903 $ 2,368,725 $ 1,948,099 $ 2,056,560 $ 1,728,326 N.B. , we have not reported any amounts in our SCT with respect to “Change in Pension and Nonqualified Deferred Compensation.” Consequently, we have no adjustments with respect to such items as prescribed by the pay versus performance rules. | | | |
| Non-PEO NEO Average Total Compensation Amount | $ 1,290,770 | 803,284 | 1,415,372 | 1,756,203 |
| Non-PEO NEO Average Compensation Actually Paid Amount | $ 1,137,537 | 580,903 | 1,948,099 | 1,728,326 |
| Adjustment to Non-PEO NEO Compensation Footnote | 2023 2022 2021 2020 PEO Average of Non-PEO NEOs PEO Average of Non-PEO NEOs PEO Average of Non-PEO NEOs PEO Average of Non-PEO NEOs Summary Compensation Table Total $ 4,726,758 $ 1,290,770 $ 1,197,167 $ 803,284 $ 1,651,278 $ 1,415,372 $ 2,045,555 $ 1,756,203 Adjustment for year-end value of awards granted in fiscal year that are unvested and outstanding (287,066) (109,746) — (49,952) 35,920 (96,147) (9,844) (55,460) Adjustment for the change in fair value of the prior years' awards that vested during the year 12,216 (21,327) (3,551) (40,379) 286,508 298,518 3,933 13,833 Adjustment for prior year awards that failed to vest during this fiscal year — — — — — — — — Adjustment for the change in fair value of the prior years' awards that are outstanding and unvested (17,344) (22,160) (414,429) (132,050) 395,019 330,356 16,916 13,750 Total Compensation Actually Paid $ 4,434,564 $ 1,137,537 $ 779,187 $ 580,903 $ 2,368,725 $ 1,948,099 $ 2,056,560 $ 1,728,326 N.B. , we have not reported any amounts in our SCT with respect to “Change in Pension and Nonqualified Deferred Compensation.” Consequently, we have no adjustments with respect to such items as prescribed by the pay versus performance rules. | | | |
| Tabular List, Table | Adjusted EBITDA Total Client Invoicing Aggregate Expenses Total Revenue | | | |
| Total Shareholder Return Amount | $ 85.83 | 63.82 | 134.76 | 114.17 |
| Peer Group Total Shareholder Return Amount | 122.27 | 86.70 | 120.62 | 114.29 |
| Net Income (Loss) | $ 26,059,000 | $ (2,480,000) | $ 75,219,000 | $ 11,586,000 |
| Company Selected Measure Amount | 71,938,000 | 52,278,000 | 55,807,000 | 42,622,000 |
| PEO Name | Seth A. Ravin | | | |
| Additional 402(v) Disclosure | The dollar amounts reported in this column represent the amount of “Compensation Actually Paid” (or CAP) to the PEO and the average CAP to the Non-PEO NEOs, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual amount of compensation earned by or paid to the PEO or the Non-PEO NEOs during the applicable year. CAP to the PEO and the average CAP to the Non-PEO NEOs reflect the following adjustments from Total Compensation reported in the SCT For the relevant fiscal year, represents an initial $100 investment, measured on a cumulative basis from the market close on December 31, 2019 through and including the end of the fiscal year for which TSR is being presented in the table. The dollar amounts reported represent the amount of net income reflected in the Company’s audited financial statements for the applicable year. List of Most Important Financial Measures | | | |
| Measure:: 1 | | | | |
| Pay vs Performance Disclosure | | | | |
| Name | Adjusted EBITDA | | | |
| Non-GAAP Measure Description | Refer to Appendix A for additional information, including applicable definitions and reconciliations of Adjusted EBITDA (non-GAAP) to financial measures derived in accordance with Unites States generally accepted accounting principles ( “ GAAP ” | | | |
| Measure:: 2 | | | | |
| Pay vs Performance Disclosure | | | | |
| Name | Total Client Invoicing | | | |
| Measure:: 3 | | | | |
| Pay vs Performance Disclosure | | | | |
| Name | Aggregate Expenses | | | |
| Measure:: 4 | | | | |
| Pay vs Performance Disclosure | | | | |
| Name | Total Revenue | | | |
| PEO | Adjustment for year-end value of awards granted in fiscal year that are unvested and outstanding [Member] | | | | |
| Pay vs Performance Disclosure | | | | |
| Adjustment to Compensation, Amount | $ (287,066) | $ 0 | $ 35,920 | $ (9,844) |
| PEO | Adjustment for the change in fair value of the prior years' awards that vested during the year [Member] | | | | |
| Pay vs Performance Disclosure | | | | |
| Adjustment to Compensation, Amount | 12,216 | (3,551) | 286,508 | 3,933 |
| PEO | Adjustment for prior year awards that failed to vest this during fiscal year [Member] | | | | |
| Pay vs Performance Disclosure | | | | |
| Adjustment to Compensation, Amount | 0 | 0 | 0 | 0 |
| PEO | Adjustment for the change in fair value of the prior years' awards that are outstanding and unvested [Member] | | | | |
| Pay vs Performance Disclosure | | | | |
| Adjustment to Compensation, Amount | (17,344) | (414,429) | 395,019 | 16,916 |
| Non-PEO NEO | Adjustment for year-end value of awards granted in fiscal year that are unvested and outstanding [Member] | | | | |
| Pay vs Performance Disclosure | | | | |
| Adjustment to Compensation, Amount | (109,746) | (49,952) | (96,147) | (55,460) |
| Non-PEO NEO | Adjustment for the change in fair value of the prior years' awards that vested during the year [Member] | | | | |
| Pay vs Performance Disclosure | | | | |
| Adjustment to Compensation, Amount | (21,327) | (40,379) | 298,518 | 13,833 |
| Non-PEO NEO | Adjustment for prior year awards that failed to vest this during fiscal year [Member] | | | | |
| Pay vs Performance Disclosure | | | | |
| Adjustment to Compensation, Amount | 0 | 0 | 0 | 0 |
| Non-PEO NEO | Adjustment for the change in fair value of the prior years' awards that are outstanding and unvested [Member] | | | | |
| Pay vs Performance Disclosure | | | | |
| Adjustment to Compensation, Amount | $ (22,160) | $ (132,050) | $ 330,356 | $ 13,750 |
