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ACQUISITIONS - NARRATIVE (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 11 Months Ended |
--- | --- | --- | --- | ---
Aug. 02, 2021 | Dec. 31, 2021 | Jun. 30, 2022 | Mar. 31, 2023
Business Acquisition [Line Items] |  |  |  |
Goodwill |  |  | $ 95,674 | $ 97,673
E*TRADE Advisor Services |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Cash consideration | $ 54,600 | $ 54,800 |  |
Acquisition-related costs |  |  | 40 |
Tangible assets acquired | 14,400 |  | 14,200 |
Business combination, recognized identifiable assets acquired and liabilities assumed, right-of-use lease asset | 7,800 |  |  |
Liabilities assumed | 11,300 |  | $ 10,900 |
Business combination, recognized identifiable assets acquired and liabilities assumed, lease liabilty | 7,800 |  |  |
Intangible assets acquired | 27,060 |  |  |
Goodwill | $ 24,400 |  |  |
True-up payment based on working capital adjustment |  | $ 200 |  |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460 + Details
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 4A -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=SL65897772-128472 + Details
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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