Dividends, Reserve

No definition available.

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Balance Type:	debit
Period Type:	duration

- Definition

Line Of Credit Facility, Interest And Fee, Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of short-term bank loan secured by broker-dealer customer's security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Period Type:	instant

- 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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Balance Type:	credit
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- Definition

Amount of interest and fee income from loans classified as other.

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Balance Type:	credit
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:
Period Type:

TERM LOANS AND REVOLVING CREDIT FACILITY - Lingo credit agreement and nomura credit agreement (Details) - USD ($) $ in Thousands					3 Months Ended
	Sep. 17, 2024	Aug. 21, 2023	Aug. 16, 2022	Jun. 23, 2021	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Sep. 16, 2024	Nov. 10, 2022
Debt Instrument [Line Items]
Interest expense					$ 19,794	$ 29,964
Revolving credit facility					10,708		$ 6,638
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross					$ 124,646		$ 128,117
Lingo Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Interest expense						62
Nomura Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity	$ 388,127	$ 347,877						$ 469,750
Revolving credit facility		342,000
Line of credit facility, interest and fee, amount		5,877
Dividends, reserve		$ 65,000
Line of credit, outstanding	$ 100,000
Gain (loss) on extinguishment of debt						(4,666)
Nomura Credit Agreement \| Line of Credit \| Adjusted Term SOFR \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	7.00%
Nomura Credit Agreement \| Line of Credit \| Adjusted Term SOFR \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	6.00%
Nomura Credit Agreement \| Line of Credit \| Adjusted Term SOFR \| Variable Rate Component Four
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	5.00%
Nomura Credit Agreement \| Line of Credit \| Paid-in-Kind Interest \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.50%
Nomura Credit Agreement \| Line of Credit \| Paid-in-Kind Interest \| Variable Rate Component Four
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.50%
Nomura Credit Agreement \| Line of Credit \| Base Rate \| Variable Rate Component Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	6.00%
Term Loan
Debt Instrument [Line Items]
Interest and fee income, other loans						$ 2,457
Secured Debt \| Lingo Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term			5 years
Long-term debt, gross			$ 45,000						$ 73,000
Secured Debt \| Lingo Credit Agreement \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					3.00%
Secured Debt \| Lingo Credit Agreement \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					3.75%
Secured Debt \| Nomura Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term		4 years		4 years
Borrowing capacity credit facility		$ 500,000		$ 300,000
Revolving credit facility \| Nomura Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term		4 years		4 years
Secured loan		$ 100,000		$ 80,000