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Corporate Investments and Funds Held For Clients - Reconciliation (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Corporate Investments and Funds Held for Clients
Amortized cost of cash and cash equivalents	$ 84,104	$ 202,287
Fair value of cash and cash equivalents	84,104	202,287	$ 218,696
Amortized cost of funds held for clients' cash and cash equivalents	1,770,689	1,743,594
Fair value of funds held for clients' cash and cash equivalents	1,770,689	1,743,594	$ 2,154,552
Available-for-sale securities:
Amortized cost	149,840	20,452
Gross unrealized gains	4	87
Gross unrealized losses	(470)	0
Fair value	149,374	20,539
Total investments at amortized cost	2,004,633	1,966,333
Total investments gross unrealized gains	4	87
Total investments gross unrealized losses	(470)	0
Total investments at fair value	2,004,167	1,966,420
Commercial paper
Available-for-sale securities:
Amortized cost	62,240
Gross unrealized gains	3
Gross unrealized losses	(16)
Fair value	62,227
Corporate bonds
Available-for-sale securities:
Amortized cost	42,873	13,390
Gross unrealized gains	0	70
Gross unrealized losses	(286)	0
Fair value	42,587	13,460
Asset-backed securities
Available-for-sale securities:
Amortized cost	10,361	7,062
Gross unrealized gains	1	17
Gross unrealized losses	(26)	0
Fair value	10,336	7,079
Certificates of deposit
Available-for-sale securities:
Amortized cost	20,500
Gross unrealized gains	0
Gross unrealized losses	(7)
Fair value	20,493
U.S. treasury securities
Available-for-sale securities:
Amortized cost	4,042
Gross unrealized gains	0
Gross unrealized losses	(19)
Fair value	4,023
U.S government agency securities
Available-for-sale securities:
Amortized cost	7,000
Gross unrealized gains	0
Gross unrealized losses	(101)
Fair value	6,899
Other
Available-for-sale securities:
Amortized cost	2,824
Gross unrealized gains	0
Gross unrealized losses	(15)
Fair value	$ 2,809
Corporate investments
Available-for-sale securities:
Fair value		4,456
Funds held for clients
Available-for-sale securities:
Fair value		$ 16,083

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