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Financial Instruments - Available-for-Sale Debt Securities (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Par value of available-for-sale debt securities $ 27,100,000 $ 24,900,000
Funds held for clients 175,451,000 167,440,000
Certified Deposits and Other Depository Assets    
Debt Securities, Available-for-sale [Line Items]    
Funds held for clients $ 4,800,000 $ 0