CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Receivables: | ||
| Customers | $ 314,799 | $ 234,875 |
| Receivable from broker-dealers | 22,089 | 14,089 |
| Securities failed to deliver | 11,056 | 3,756 |
| Total customer, broker-dealer and clearing receivables | 347,944 | 252,720 |
| Payables: | ||
| Customers | 315,358 | 329,974 |
| Payable to broker-dealers | 38,784 | 17,315 |
| Securities failed to receive | 11,650 | 3,317 |
| Total customer, broker-dealer and clearing payables | $ 365,792 | $ 350,606 |
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- Definition Payables To Trade, Brokers-Dealers And Clearing Organizations No definition available.
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- Definition Receivables From Trade, Brokers-Dealers And Clearing Organizations No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount receivable from correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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