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Corporate Investments and Funds Held For Clients - Classification (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2021
Corporate Investments and Funds Held for Clients |  |  |  |  |
Cash and cash equivalents | $ 84,104 | $ 218,696 | $ 84,104 | $ 218,696 | $ 202,287
Corporate investments | 0 |  | 0 |  | 4,456
Funds held for clients | 1,920,063 |  | 1,920,063 |  | 1,759,677
Total investments at fair value | 2,004,167 |  | 2,004,167 |  | 1,966,420
Gross unrealized losses on available-for-sale securities in unrealized loss positions for less than 12 months | (470) |  | (470) |  |
Fair value of available-for-sale securities in unrealized loss positions for less than 12 months | 116,688 |  | 116,688 |  |
Available-for-sale securities in unrealized loss positions |  |  |  |  | $ 0
Unrealized losses on available-for-sale securities in continuous unrealized loss positions for greater than 12 months | 0 |  | 0 |  |
Credit impairment losses | 0 | 0 | 0 | 0 |
Realized gains or losses | 0 | $ 0 | 0 | $ 0 |
Commercial paper |  |  |  |  |
Corporate Investments and Funds Held for Clients |  |  |  |  |
Gross unrealized losses on available-for-sale securities in unrealized loss positions for less than 12 months | (16) |  | (16) |  |
Fair value of available-for-sale securities in unrealized loss positions for less than 12 months | 35,463 |  | 35,463 |  |
Corporate bonds |  |  |  |  |
Corporate Investments and Funds Held for Clients |  |  |  |  |
Gross unrealized losses on available-for-sale securities in unrealized loss positions for less than 12 months | (286) |  | (286) |  |
Fair value of available-for-sale securities in unrealized loss positions for less than 12 months | 42,587 |  | 42,587 |  |
Asset-backed securities |  |  |  |  |
Corporate Investments and Funds Held for Clients |  |  |  |  |
Gross unrealized losses on available-for-sale securities in unrealized loss positions for less than 12 months | (26) |  | (26) |  |
Fair value of available-for-sale securities in unrealized loss positions for less than 12 months | 9,664 |  | 9,664 |  |
Certificates of deposit |  |  |  |  |
Corporate Investments and Funds Held for Clients |  |  |  |  |
Gross unrealized losses on available-for-sale securities in unrealized loss positions for less than 12 months | (7) |  | (7) |  |
Fair value of available-for-sale securities in unrealized loss positions for less than 12 months | 15,243 |  | 15,243 |  |
U.S. treasury securities |  |  |  |  |
Corporate Investments and Funds Held for Clients |  |  |  |  |
Gross unrealized losses on available-for-sale securities in unrealized loss positions for less than 12 months | (19) |  | (19) |  |
Fair value of available-for-sale securities in unrealized loss positions for less than 12 months | 4,023 |  | 4,023 |  |
U.S government agency securities |  |  |  |  |
Corporate Investments and Funds Held for Clients |  |  |  |  |
Gross unrealized losses on available-for-sale securities in unrealized loss positions for less than 12 months | (101) |  | (101) |  |
Fair value of available-for-sale securities in unrealized loss positions for less than 12 months | 6,899 |  | 6,899 |  |
Other |  |  |  |  |
Corporate Investments and Funds Held for Clients |  |  |  |  |
Gross unrealized losses on available-for-sale securities in unrealized loss positions for less than 12 months | (15) |  | (15) |  |
Fair value of available-for-sale securities in unrealized loss positions for less than 12 months | $ 2,809 |  | $ 2,809 |  |

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