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Financial Instruments - Available-For-Sale Debt Securities - Additional Information (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Net par value of available-for-sale debt securities $ 37,000,000 $ 24,900,000
Funds held for clients 157,909,000 167,440,000
Certified deposits and other depository assets    
Debt Securities, Available-for-sale [Line Items]    
Funds held for clients $ 1,100,000 $ 0