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Fair Value Measurement - Summary of Carrying Amounts, Estimated Fair Values, and Valuation Input Levels of Certain Financial Instruments (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value $ 27,351
Mutual Funds - Corporate & Government Debt  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 19,985
ETFs - Corporate & Government Debt  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 7,366
Carrying Amount  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 27,351
Carrying Amount | Mutual Funds - Corporate & Government Debt | Corporate & Government Debt  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 19,985
Carrying Amount | ETFs - Corporate & Government Debt | Corporate & Government Debt  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 7,366
Fair Value  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 27,351
Fair Value | Level 1  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 27,351
Fair Value | Mutual Funds - Corporate & Government Debt | Corporate & Government Debt  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 19,985
Fair Value | Mutual Funds - Corporate & Government Debt | Level 1 | Corporate & Government Debt  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 19,985
Fair Value | ETFs - Corporate & Government Debt | Corporate & Government Debt  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value 7,366
Fair Value | ETFs - Corporate & Government Debt | Level 1 | Corporate & Government Debt  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Fair Value $ 7,366