XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Funds Held for Customers - Summary of Gross Unrealized Losses And Fair Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Funds Held For Customers [Line Items]    
Fair value $ 129,259 $ 81,860
Unrealized losses (52) (39)
Corporate Bonds    
Funds Held For Customers [Line Items]    
Fair value 113,924 79,359
Unrealized losses (50) (38)
U.S. Treasury Securities    
Funds Held For Customers [Line Items]    
Fair value   2,501
Unrealized losses   $ (1)
Asset Backed Securities    
Funds Held For Customers [Line Items]    
Fair value 15,335  
Unrealized losses $ (2)