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Corporate Investments and Funds Held For Clients - Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Corporate Investments and Funds Held for Clients      
Amortized cost of cash and cash equivalents $ 66,431 $ 202,287  
Fair value of cash and cash equivalents 66,431 202,287 $ 221,514
Amortized cost of funds held for clients' cash and cash equivalents 3,042,121 1,743,594  
Fair value of funds held for clients' cash and cash equivalents 3,042,121 1,743,594 $ 1,314,876
Available-for-sale securities      
Amortized cost 146,563 20,452  
Gross unrealized gains 36 87  
Gross unrealized losses (49)    
Fair value 146,550 20,539  
Total investments at amortized cost 3,255,115 1,966,333  
Total investments gross unrealized gains 36 87  
Total investments gross unrealized losses (49)    
Total investments at fair value 3,255,102 1,966,420  
Commercial paper      
Available-for-sale securities      
Amortized cost 70,166    
Gross unrealized gains 5    
Gross unrealized losses (1)    
Fair value 70,170    
Corporate bonds      
Available-for-sale securities      
Amortized cost 44,305 13,390  
Gross unrealized gains 24 70  
Gross unrealized losses (26)    
Fair value 44,303 13,460  
Asset-backed securities      
Available-for-sale securities      
Amortized cost 7,836 7,062  
Gross unrealized gains 5 17  
Gross unrealized losses (1)    
Fair value 7,840 7,079  
Certificates of deposit      
Available-for-sale securities      
Amortized cost 15,376    
Gross unrealized gains 2    
Fair value 15,378    
U.S government agency securities      
Available-for-sale securities      
Amortized cost 7,000    
Gross unrealized losses (18)    
Fair value 6,982    
Other      
Available-for-sale securities      
Amortized cost 1,880    
Gross unrealized losses (3)    
Fair value 1,877    
Corporate investments      
Available-for-sale securities      
Fair value 3,151 4,456  
Funds held for clients      
Available-for-sale securities      
Fair value $ 143,399 $ 16,083