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CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Jun. 30, 2024
Receivables:
Customers	$ 234,875	$ 220,243
Receivable from broker-dealers	14,089	17,885
Securities failed to deliver	3,756	1,900
Total customer, broker-dealer and clearing receivables	252,720	240,028
Payables:
Customers	329,974	280,620
Payable to broker-dealers	17,315	18,112
Securities failed to receive	3,317	2,395
Total customer, broker-dealer and clearing payables	$ 350,606	$ 301,127

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Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

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Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.

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