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Corporate Investments and Funds Held For Clients - Reconciliation (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Corporate Investments and Funds Held for Clients      
Amortized cost of cash and cash equivalents $ 233,692 $ 139,756  
Fair value of cash and cash equivalents 233,692 139,756 $ 96,465
Amortized cost of funds held for clients' cash and cash equivalents 2,605,158 3,653,699  
Gross unrealized gains on funds held for clients' cash and cash equivalents 0 0  
Gross unrealized losses on funds held for clients' cash and cash equivalents 0 (2)  
Fair value of funds held for clients' cash and cash equivalents 2,605,158 3,653,697 $ 4,176,903
Available-for-sale securities:      
Amortized cost 600,076 337,203  
Gross unrealized gains 1,309 14  
Gross unrealized losses (4,128) (3,138)  
Fair value 597,257 334,079  
Total investments at amortized cost 3,438,926 4,130,658  
Total investments gross unrealized gains 1,309 14  
Total investments gross unrealized losses (4,128) (3,140)  
Total investments 3,436,107 4,127,532  
Commercial paper      
Available-for-sale securities:      
Amortized cost 151,851 58,166  
Gross unrealized gains 53 0  
Gross unrealized losses (73) (126)  
Fair value 151,831 58,040  
Corporate bonds      
Available-for-sale securities:      
Amortized cost 118,722 59,568  
Gross unrealized gains 575 0  
Gross unrealized losses (1,499) (1,715)  
Fair value 117,798 57,853  
Asset-backed securities      
Available-for-sale securities:      
Amortized cost 29,171 9,843  
Gross unrealized gains 0 2  
Gross unrealized losses (270) (141)  
Fair value 28,901 9,704  
Certificates of deposit      
Available-for-sale securities:      
Amortized cost 84,047 31,879  
Gross unrealized gains 17 0  
Gross unrealized losses (37) (43)  
Fair value 84,027 31,836  
U.S. treasury securities      
Available-for-sale securities:      
Amortized cost 200,957 167,566  
Gross unrealized gains 635 12  
Gross unrealized losses (1,653) (591)  
Fair value 199,939 166,987  
U.S government agency securities      
Available-for-sale securities:      
Amortized cost 8,000 8,000  
Gross unrealized gains 0 0  
Gross unrealized losses (496) (451)  
Fair value 7,504 7,549  
Other      
Available-for-sale securities:      
Amortized cost 7,328 2,181  
Gross unrealized gains 29 0  
Gross unrealized losses (100) (71)  
Fair value $ 7,257 $ 2,110