SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jul. 13, 2026 |
Jun. 30, 2026
USD ($)
segment
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Jul. 29, 2026
director
|
Dec. 31, 2025
USD ($)
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| Class of Stock [Line Items] | ||||
| Total assets | $ | $ 18,191,867 | $ 18,104,736 | ||
| Number of operating segments | segment | 3 | |||
| Number of reportable segments | segment | 3 | |||
| Customer assets held in trust | $ | $ 16,510,000 | $ 15,660,000 | ||
| Subsequent Event | ||||
| Class of Stock [Line Items] | ||||
| Vesting period | 3 years | |||
| Number directors on board | director | 11 |
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- Definition Assets under care held for customers, that are not included in the Company's consolidated financial statements. No definition available.
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- Definition Number Of Directors On Board No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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