Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.22.4
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
issuer
Dec. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Fair Value, Separate Account Investment [Line Items]            
Commission income   $ 44,590 $ 80,024 $ 181,396 $ 230,026  
Fee and commission income from related party as a percentage of related party commission income     94.00%      
Commission expenses   2,304 $ 3,823 2,657 14,350  
Restricted stock based compensation expense   345 385 1,028 950  
Margin lending receivables   161,139   161,139   $ 107,649
Accounts payable due to a related party   271   $ 271   313
Number of businesses acquired | issuer       2    
Payments to acquire subsidiaries       $ 13,630    
Customer liabilities   351,140   351,140   325,904
Cash and cash equivalents   664,095 165,633 664,095 165,633 225,464
Ownership interest sold during the period 23.88%          
FFIN Credit            
Fair Value, Separate Account Investment [Line Items]            
Proceeds from loans   12,977 3,968 32,904 $ 6,828  
Brokerage accounts            
Fair Value, Separate Account Investment [Line Items]            
Restricted customer cash   $ 127,211   $ 127,211   $ 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       98.00%    
Margin lending receivables from related party as a percentage of related party margin lending receivables   97.00%   97.00%   95.00%
Other liabilities from related party as a percentage of related party other liabilities   73.00%   73.00%   54.00%
Restricted customer cash from related party as a percentage of related party Restricted customer cash   19.00%   19.00%   78.00%
FFIN Brokerage | Brokerage accounts            
Fair Value, Separate Account Investment [Line Items]            
Fee and commission income from related party as a percentage of related party commission income       93.00% 96.00%  
FFIN Brokerage | FFIN Brokerage            
Fair Value, Separate Account Investment [Line Items]            
Interest income, related party   $ 10,796 3,807 $ 21,659 $ 4,221  
Interest income, related party rate   100.00%   100.00%    
FFIN Brokerage | Sale of SPBX ETF            
Fair Value, Separate Account Investment [Line Items]            
Loss on Sale of Investments   $ 832 $ 1,912      
Affiliated Entity | Brokerage accounts            
Fair Value, Separate Account Investment [Line Items]            
Due from related parties   947   $ 947   $ 190
Freedom Life and Freedom Insurance            
Fair Value, Separate Account Investment [Line Items]            
Due to related parties   $ 12,958   $ 12,958   21,477
Wisdompoint Capital LTD | Brokerage accounts            
Fair Value, Separate Account Investment [Line Items]            
Related party cash holdings   100.00%   100.00%    
Cash and cash equivalents   $ 15,971   $ 15,971   22,787
Wisdompoint Capital LTD | Margin Lending Payables            
Fair Value, Separate Account Investment [Line Items]            
Lending payables   $ 4,507   $ 4,507   $ 38,889
Related party cash holdings   100.00%   100.00%    
Askar Tashitov | Freedom UA | Discontinued Operations, Disposed of by Sale            
Fair Value, Separate Account Investment [Line Items]            
Proceeds from Divestiture of Businesses $ 415