SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE - Schedule of Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Jun. 30, 2022 |
Mar. 31, 2022 |
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Investments, Debt and Equity Securities [Abstract] | ||
Securities sold, not yet purchased at fair value, beginning balance | $ 14,103 | $ 8,592 |
Short sales | 574,232 | 11,478 |
Repurchase | (583,037) | (4,583) |
Net (gain) on trading securities | 2,408 | (1,384) |
Securities sold, not yet purchased at fair value, ending balance | $ 7,706 | $ 14,103 |
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- Definition Net Gain (Loss) On Change In Fair Value No definition available.
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- Definition Proceeds from sale of shares, other No definition available.
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- Definition Repurchase Of Securities Sold, Not Yet Purchased At Fair Value No definition available.
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- Definition Securities sold, not yet purchased at fair value No definition available.
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- References No definition available.
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