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Corporate Investments and Funds Held For Clients - Classification (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Jun. 30, 2021
Corporate Investments and Funds Held for Clients |  |  |
Cash and cash equivalents | $ 66,431 | $ 221,514 | $ 202,287
Corporate investments | 3,151 |  | 4,456
Funds held for clients | 3,185,520 |  | 1,759,677
Total investments at fair value | 3,255,102 |  | 1,966,420
Available-for-sale securities |  |  |
Gross unrealized loss on available-for-sale securities in a loss position for less than 12 months | (49) |  |
Fair value of available-for-sale securities in an unrealized loss position less than 12 months | 59,850 |  |
Available-for-sale securities in an unrealized loss position |  |  | $ 0
Unrealized loss on available-for-sale securities in a loss position for greater than 12 months | 0 |  |
Credit impairment losses | 0 | 0 |
Realized gains or losses | 0 | $ 0 |
Commercial paper |  |  |
Available-for-sale securities |  |  |
Gross unrealized loss on available-for-sale securities in a loss position for less than 12 months | (1) |  |
Fair value of available-for-sale securities in an unrealized loss position less than 12 months | 20,239 |  |
Corporate bonds |  |  |
Available-for-sale securities |  |  |
Gross unrealized loss on available-for-sale securities in a loss position for less than 12 months | (26) |  |
Fair value of available-for-sale securities in an unrealized loss position less than 12 months | 27,743 |  |
Asset-backed securities |  |  |
Available-for-sale securities |  |  |
Gross unrealized loss on available-for-sale securities in a loss position for less than 12 months | (1) |  |
Fair value of available-for-sale securities in an unrealized loss position less than 12 months | 3,009 |  |
U.S government agency securities |  |  |
Available-for-sale securities |  |  |
Gross unrealized loss on available-for-sale securities in a loss position for less than 12 months | (18) |  |
Fair value of available-for-sale securities in an unrealized loss position less than 12 months | 6,982 |  |
Other |  |  |
Available-for-sale securities |  |  |
Gross unrealized loss on available-for-sale securities in a loss position for less than 12 months | (3) |  |
Fair value of available-for-sale securities in an unrealized loss position less than 12 months | $ 1,877 |  |

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