Quarterly report pursuant to Section 13 or 15(d)

RESTRICTED CASH - Schedule of restricted cash (Details)

v3.22.4
RESTRICTED CASH - Schedule of restricted cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]      
Restricted cash $ 449,979 $ 547,950  
Allowance for restricted cash (5,934)   $ 0
Brokerage customers’ cash      
Cash and Cash Equivalents [Line Items]      
Restricted cash 355,294 531,032  
Deferred distribution payments      
Cash and Cash Equivalents [Line Items]      
Restricted cash 156 8,534  
Guaranty deposits      
Cash and Cash Equivalents [Line Items]      
Restricted cash 100,463 5,540  
Restricted bank accounts      
Cash and Cash Equivalents [Line Items]      
Restricted cash $ 0 $ 2,844