ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
|---|---|---|---|---|
| LIABILITIES | ||||
| Goodwill | $ 48,471 | $ 49,093 | $ 50,591 | |
| Astel | ||||
| Business Combination [Line Items] | ||||
| Fair value of net assets | $ 20,604 | |||
| ASSETS | ||||
| Cash and cash equivalents | 7,678 | |||
| Fixed assets, net | 5,577 | |||
| Margin lending, brokerage and other receivables, net | 5,487 | |||
| Current income tax asset | 575 | |||
| Intangible assets | 314 | |||
| Other assets, net | 3,320 | |||
| TOTAL ASSETS | 22,951 | |||
| LIABILITIES | ||||
| Margin lending and trade payables | 828 | |||
| Other liabilities | 1,519 | |||
| TOTAL LIABILITIES | 2,347 | |||
| Net assets acquired | 20,604 | |||
| Goodwill | 1,740 | |||
| Total purchase price | $ 22,344 |
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Margin Lending, Brokerage And Other Receivables, Net No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Income Tax Asset No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Margin Lending And Trade Payables No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Liabilities No definition available.
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- References No definition available.
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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 Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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