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- Definition

Disposal Group, Working Capital Adjustment, Duration

+ References

No definition available.

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- Definition

Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.

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- Definition

The carrying amount of assets an investment adviser manages on behalf of investors.

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- Definition

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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- Definition

Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.

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- Definition

Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.

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- Definition

Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.

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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.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE - Additional information (Details) $ in Thousands				3 Months Ended	6 Months Ended
	Apr. 04, 2025 USD ($) financial_advisor	Mar. 03, 2025 USD ($)	Feb. 26, 2025 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Jun. 27, 2025 USD ($)
W-2 Wealth Management Business
Net cash from discontinued operations provided by (used in):
Gain on disposal				$ 5,372	$ 5,372
W-2 Wealth Management Business \| Maximum
Net cash from discontinued operations provided by (used in):
Assets under management, carrying amount	$ 4,000,000
Assets sold under agreements to repurchase, interest rate	23.60%
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| W-2 Wealth Management Business
Net cash from discontinued operations provided by (used in):
Cash consideration	$ 26,037
Number of financial advisors \| financial_advisor	36
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| Atlantic Coast Recycling
Net cash from discontinued operations provided by (used in):
Cash consideration		$ 102,478
Proceeds from divestiture of businesses		$ 68,638
Interest expense			$ 22,610
Gain (loss) on disposition of business					$ 52,430
Disposal Group, Held-for-Sale, Not Discontinued Operations
Net cash from discontinued operations provided by (used in):
Cash consideration						$ 117,800
Disposal group, working capital adjustment, duration						180 days