Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of VIE???s consolidated assets and liabilities (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of VIE’s consolidated assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 664,095 $ 225,464 [1]
Restricted cash 449,979 547,950 [1]
Trading securities 1,929,840 1,158,377 [1]
Margin lending, brokerage and other receivables, net 403,568 147,659 [1]
Fixed assets, net 43,862 17,823 [1]
Intangible assets, net 9,010 5,163 [1]
Right-of-use asset 24,054 7,431 [1]
Other assets 47,754 27,044 [1]
TOTAL ASSETS 5,368,134 3,227,750 [1]
Customer liabilities 1,786,452 765,628 [1]
Securities repurchase agreement obligations 1,233,928 840,224 [1]
Margin lending and trade payables 142,341 45,083 [1]
Lease liability 24,175 7,504 [1]
Other liabilities 37,940 21,477 [1]
TOTAL LIABILITIES 4,685,803 2,681,142 [1]
Variable interest entity, primary beneficiary    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 1 134
Restricted cash 1,942 2,843
Trading securities 3,477 2,942
Margin lending, brokerage and other receivables, net 967 435
Fixed assets, net 800 1,043
Intangible assets, net 140 205
Right-of-use asset 424 905
Other assets 84 127
TOTAL ASSETS 7,835 8,634
Customer liabilities 6,441 8,439
Securities repurchase agreement obligations 12 3,267
Margin lending and trade payables 81 35
Lease liability 454 914
Other liabilities 296 434
TOTAL LIABILITIES $ 7,284 $ 13,089
[1] * Please see Note 3