XML 54 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Acquisitions and Strategic Partnerships (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
Oct. 01, 2024
Sep. 30, 2025
Jun. 30, 2025
Feb. 03, 2025
Sep. 19, 2024
Jul. 01, 2024
Jun. 30, 2024
Finite-Lived Intangible Assets, Net   $ 89.0          
Share Price (in dollars per share) $ 37.74            
Tabula Investment Management [Member]              
Subsidiary, Ownership Percentage, Noncontrolling Owner             1.20%
Victory Park Capital Advisors (V P C) [Member]              
Business Acquisition, Percentage of Voting Interests Acquired 55.00%            
Payments to Acquire Businesses, Gross $ 114.0            
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) 824,208            
Business Combination, Contingent Consideration, Liability   $ 19.8          
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 111.4            
Business Acquisition, Goodwill, Expected Tax Deductible Amount $ 130.0            
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year) 6 years            
Victory Park Capital Advisors (V P C) [Member] | Investment Management Contracts [Member]              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 28.0            
Finite-Lived Intangible Asset, Useful Life (Year) 4 years            
Victory Park Capital Advisors (V P C) [Member] | Client Relationships [Member]              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 20.5            
Victory Park Capital Advisors (V P C) [Member] | Client Relationships [Member] | Minimum [Member]              
Finite-Lived Intangible Asset, Useful Life (Year) 4 years            
Victory Park Capital Advisors (V P C) [Member] | Client Relationships [Member] | Maximum [Member]              
Finite-Lived Intangible Asset, Useful Life (Year) 10 years            
Victory Park Capital Advisors (V P C) [Member] | Trademarks [Member]              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 5.5            
Finite-Lived Intangible Asset, Useful Life (Year) 9 years            
Triumph Capital Markets Holdco, LP (T C M) [Member]              
Business Acquisition, Percentage of Voting Interests Acquired       55.00%      
Tabula Investment Management [Member]              
Business Acquisition, Percentage of Voting Interests Acquired           98.80%  
N B K Capital Partners [Member]              
Business Acquisition, Percentage of Voting Interests Acquired         100.00%    
Guardian Life Insurance Company [Member] | Strategic Partnership [Member]              
Finite-Lived Intangible Assets, Net     $ 41.1        
Guardian Life Insurance Company [Member] | Equity Warrants [Member] | Strategic Partnership [Member]              
Class of Warrants or Rights, Issued During Period     $ 1.6        
Class of Warrants or Rights, Vesting Term (Year)     10 years        
Warrants and Rights Outstanding, Vesting Percent     70.00%        
Guardian Life Insurance Company [Member] | Equity Warrants [Member] | Strategic Partnership [Member] | Vesting Immediately [Member]              
Warrants and Rights Outstanding, Vesting Percent     30.00%        
Guardian Life Insurance Company [Member] | Equity Warrants [Member] | Strategic Partnership [Member] | Vesting In 10% Annual Increments [Member]              
Warrants and Rights Outstanding, Vesting Percent     10.00%