Quarterly report pursuant to Section 13 or 15(d)

BROKERAGE AND OTHER RECEIVABLES NET - Narrative (Details)

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BROKERAGE AND OTHER RECEIVABLES NET - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Brokerage and other receivables due from related party $ 170,371 $ 102,680
Due from related party customer (in percent) 73.00% 70.00%
Other Receivables $ (232,109) $ (147,659)
Allowance for brokerage receivables   2,107
Allowance for receivables    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Other Receivables $ (2,396) $ (2,107)