BROKERAGE AND OTHER RECEIVABLES, NET - Narrative (Details) - USD ($) |
Dec. 31, 2022 |
Mar. 31, 2022 |
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| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Brokerage and other receivables due from related party | $ 161,139,000 | $ 107,649,000 |
| Due from related party customer (in percent) | 40.00% | 73.00% |
| Other receivables | $ (403,568,000) | $ (147,659,000) |
| Allowance for credit loss | 7,846,000 | 2,107,000 |
| Collateral received, fair value | $ 1,086,725 | $ 4,432,621 |
| FFIN Brokerage | ||
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Margin lending receivables from related party as a percentage of related party margin lending receivables | 97.00% | 95.00% |
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- Definition Brokerage And Other Receivables From Related Party As A Percentage Of Related Party Brokerage And Other Receivables No definition available.
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- Definition Collateral Received, Fair Value No definition available.
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- Definition Margin Lending Receivables From Related Party As A Percentage Of Related Party Margin Lending Receivables No definition available.
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- Definition Related Party Transaction, Brokerage And Other Receivable Due From Related Party No definition available.
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- 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. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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