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Corporate Investments and Funds Held for Clients - Summary of Unrealized Losses and Fair Values of Available-for-Sale Securities that have been in Unrealized Loss Position for Period of Less than and Greater than 12 Months (Details) - Available-for-sale Securities [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Corporate Investments And Funds Held For Clients [Line Items]    
Securities in unrealized loss position for less than 12 months, Gross unrealized losses   $ (4,757)
Securities in unrealized loss position for less than 12 months, Fair value   169,610
Securities in unrealized loss position for greater than 12 months, Gross unrealized losses $ (1,256)  
Securities in unrealized loss position for greater than 12 months, Fair value 173,631  
Gross unrealized losses (1,256) (4,757)
Fair value 173,631 169,610
U.S. Treasury Securities [Member]    
Corporate Investments And Funds Held For Clients [Line Items]    
Securities in unrealized loss position for less than 12 months, Gross unrealized losses   (4,757)
Securities in unrealized loss position for less than 12 months, Fair value   169,610
Securities in unrealized loss position for greater than 12 months, Gross unrealized losses (1,256)  
Securities in unrealized loss position for greater than 12 months, Fair value 173,631  
Gross unrealized losses (1,256) (4,757)
Fair value $ 173,631 $ 169,610