Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Variable Interest Entities (Details)

v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Variable Interest Entity [Line Items]    
Cash and cash equivalents (including $35,549 and $22,787 from related parties)   $ 225,464
Restricted cash (including $114,885 and $222,651 from related parties)   547,950
Trading securities $ 2,412,556 1,158,377
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties) 376,329 147,659
Fixed assets, net 54,017 17,823
Intangible assets, net 17,615 5,163
Other assets, net (including $16,089 and $— from related party)   29,641
Total assets 5,084,558 3,230,347
Customer liabilities (including $130,210 and $325,904 from related parties) 1,925,247 765,628
Securities repurchase agreement obligations 1,517,416 840,224
Other liabilities   21,477
Total liabilities 4,313,822 2,683,739
Variable interest entity    
Variable Interest Entity [Line Items]    
Cash and cash equivalents (including $35,549 and $22,787 from related parties) 26 134
Restricted cash (including $114,885 and $222,651 from related parties) 1,936 2,843
Trading securities 4,010 2,942
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties) 1,616 435
Fixed assets, net 782 1,043
Intangible assets, net 131 205
Right-of-use asset 135 905
Other assets, net (including $16,089 and $— from related party) 56 127
Total assets 8,692 8,634
Customer liabilities (including $130,210 and $325,904 from related parties) 5,837 8,439
Securities repurchase agreement obligations 12 3,267
Trade payables 25 35
Lease liability 159 914
Other liabilities 298 434
Total liabilities $ 6,331 $ 13,089