Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.23.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 31, 2021
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Fair Value, Separate Account Investment [Line Items]        
Commission income   $ 75,604   $ 63,281
Commission expenses   156   5,264
Interest Income, Related Party   3,528   154
Restricted stock based compensation expense   381   180
Cash and cash equivalents   246,399 $ 225,464 $ 207,371
Bank commission receivables and receivables from brokerage clients from related parties   230 190  
Margin lending receivables   173,972 107,649  
Lending payables   34,813 38,889  
Accounts payable due to a related party   257 313  
Amounts due from a single related party customer     0  
Related Party, Customer Liabilities On Brokerage And Bank Accounts   172,058 325,904  
Ownership interest sold during the period 23.88%      
Proceeds from equity interest $ 415      
Brokerage accounts        
Fair Value, Separate Account Investment [Line Items]        
Cash and cash equivalents   22,415 22,787  
Financial liability with related parties   0 1,637  
Restricted customer cash   $ 227,435 $ 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   100.00%   99.00%
Commission expense from related party as a percentage of related party commission expense   0.00%   (74.00%)
Margin lending receivables from related party as a percentage of related party margin lending receivables   98.00% 95.00%  
Margin lending payables from related party as a percentage of related party margin lending payables   100.00% 100.00%  
Other liabilities from related party as a percentage of related party other liabilities   64.00% 54.00%  
Restricted customer cash from related party as a percentage of related party Restricted customer cash   85.00% 78.00%  
Wisdoempoint Capital Ltd        
Fair Value, Separate Account Investment [Line Items]        
Cash and cash equivalents from related party as a percentage of related party cash and cash equivalents   100.00% 100.00%  
FFIN Credit        
Fair Value, Separate Account Investment [Line Items]        
Payments to acquire loans held-for-investment   $ 56,681    
Proceeds from sale of loans   9,832    
Freedom Life and Freedom Insurance        
Fair Value, Separate Account Investment [Line Items]        
Due to Related Parties   $ 24,966 $ 0  
FFIN Brokerage Services, Inc.        
Fair Value, Separate Account Investment [Line Items]        
Percentage of interest income, related party   100.00%   100.00%