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Financial Instruments - Available-For-Sale Debt Securities - Additional Information (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Net par value of available-for-sale debt securities $ 24,900,000 $ 58,900,000
Unrealized losses on available for sale debt securities 100,000  
Funds held for clients 167,440,000 179,502,000
Certified deposits and other depository assets    
Debt Securities, Available-for-sale [Line Items]    
Funds held for clients $ 0 $ 2,500,000