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ACQUISITIONS - NARRATIVE (Details) - USD ($) $ in Thousands | 1 Months Ended | 11 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2023 | Aug. 02, 2021 | Jun. 30, 2021
Business Acquisition [Line Items] |  |  |  |  |
Goodwill |  | $ 95,674 | $ 97,673 |  | $ 71,222
E*TRADE Advisor Services |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Cash consideration | $ 54,800 |  |  |  |
Revenue since date of acquisition |  | 30,200 |  |  |
Acquisition-related costs |  | $ 40 |  |  |
Tangible assets acquired |  |  |  | $ 14,200 |
Right-of-use lease asset |  |  |  | 7,800 |
Liabilities assumed |  |  |  | 10,900 |
Lease liabilty |  |  |  | 7,800 |
Fair Value |  |  |  | 27,060 |
Goodwill |  |  |  | $ 24,400 |

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479405/805-10-25-23 + Details
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