Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.22.2.2
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
issuer
Sep. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Fair Value, Separate Account Investment [Line Items]            
Commission income   $ 68,541 $ 81,524 $ 147,669 $ 150,416  
Fee and commission income from related party as a percentage of related party commission income         99.00%  
Commission expenses   196 5,227 353 $ 10,527  
Restricted stock based compensation expense   302 385 683 565  
Cash and cash equivalents   790,390 $ 184,523 790,390 $ 184,523 $ 225,464
Bank commission receivables and receivables from brokerage clients from related parties   64       190
Margin lending receivables   335,992   335,992   107,649
Lending payables   5,650   5,650   38,889
Accounts payable due to a related party   211   $ 211   313
Number of businesses acquired | issuer       2    
Amounts due from a single related party customer           0
Customer liabilities   128,700   $ 128,700   325,904
Ownership interest sold during the period 23.88%          
Proceeds from equity interest $ 415          
Brokerage accounts            
Fair Value, Separate Account Investment [Line Items]            
Financial liability with related parties   0   0   1,637
Restricted customer cash   $ 246,965   $ 246,965   $ 222,651
FFIN Brokerage            
Fair Value, Separate Account Investment [Line Items]            
Fee and commission income from related party as a percentage of related party commission income       100.00% 55.00%  
Commission expense from related party as a percentage of related party commission expense   20.00% 62.00% 21.00% 31.00%  
Margin lending receivables from related party as a percentage of related party margin lending receivables   97.00%   97.00%   95.00%
Margin lending payables from related party as a percentage of related party margin lending payables   100.00%   100.00%   100.00%
Other liabilities from related party as a percentage of related party other liabilities   52.00%   52.00%   54.00%
Restricted customer cash from related party as a percentage of related party Restricted customer cash   83.00%   83.00%   78.00%
Freedom Life and Freedom Insurance            
Fair Value, Separate Account Investment [Line Items]            
Due to related parties   $ 23,751   $ 23,751   $ 15,852
Freedom Global            
Fair Value, Separate Account Investment [Line Items]            
Amounts due from a single related party customer   (1,803)   (1,803)   0
FFIN Credit            
Fair Value, Separate Account Investment [Line Items]            
Payments to acquire loans held-for-investment       74,796    
Proceeds from Sale of Loans Held-for-sale       19,545    
Wisdompoint Capital LTD            
Fair Value, Separate Account Investment [Line Items]            
Cash and cash equivalents   $ 21,331   $ 21,331   $ 22,787
Related party, cash and cash equivalents held in brokerage, percent   100.00%   100.00%   100.00%