Quarterly report pursuant to Section 13 or 15(d)

SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE - Schedule of Securities (Details)

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SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE - Schedule of Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Securities sold, not yet purchased at fair value, beginning balance $ 13,865 $ 8,569
Short sales 410 7,056
Repurchase (7,665) (346)
Net (gain) on trading securities 576 (1,414)
Securities sold, not yet purchased at fair value, ending balance $ 7,186 $ 13,865