CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Parentheticals) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | ||
| Cash and cash equivalents per consolidated balance sheet | $ 303,856 | $ 320,952 |
| Less: Margin account held with broker | (1,418) | (33,659) |
| Cash and cash equivalents per consolidated statement of cash flows | $ 302,438 | $ 287,293 |
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- Definition Represents the margin accounts held with brokers. No definition available.
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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