ACCOUNTS RECEIVABLE - Schedule of components of accounts receivable, net (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Receivables [Abstract] | ||
| Accounts receivable | $ 51,193 | $ 52,631 |
| Investment banking fees, commissions and other receivables | 13,429 | 8,950 |
| Total accounts receivable | 64,622 | 61,581 |
| Allowance for credit losses | (5,560) | (6,108) |
| Accounts receivable, net | $ 59,062 | $ 55,473 |
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- Definition It represents the amount of investment banking fees, commissions and other receivables. No definition available.
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- Definition Amount, before 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/disclosureRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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