XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Corporate Investments and Funds Held For Clients - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Expected maturities of available-for-sale securities, amortized cost    
One year or less $ 94,906  
One year to two years 33,284  
Two years to three years 16,637  
Three years to five years 5,013  
Total available-for-sale securities 149,840 $ 20,452
Expected maturities of available-for-sale securities, fair value    
One year or less 94,867  
One year to two years 33,124  
Two years to three years 16,437  
Three years to five years 4,946  
Total available-for-sale securities $ 149,374 $ 20,539