Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of VIE???s consolidated assets and liabilities (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of VIE’s consolidated assets and liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Variable Interest Entity [Line Items]    
Trading securities $ 3,369,066 $ 2,412,556
Margin lending, brokerage and other receivables, net 520,590 376,329
Fixed assets, net 63,852 54,017
Intangible assets, net 42,257 17,615
TOTAL ASSETS 6,539,765 5,084,558
Total customer liabilities 2,122,047 1,925,247
Securities repurchase agreement obligations 2,571,982 1,517,416
TOTAL LIABILITIES $ 5,714,029 4,313,822
Variable interest entity, primary beneficiary    
Variable Interest Entity [Line Items]    
Cash and cash equivalents   26
Restricted cash   1,936
Trading securities   4,010
Margin lending, brokerage and other receivables, net   1,616
Fixed assets, net   782
Intangible assets, net   131
Right-of-use asset   135
Other assets   56
TOTAL ASSETS   8,692
Total customer liabilities   5,837
Securities repurchase agreement obligations   12
Trade payables   25
Lease liability   159
Other liabilities   298
TOTAL LIABILITIES   $ 6,331