Quarterly report pursuant to Section 13 or 15(d)

RESTRICTED CASH - Schedule of restricted cash (Details)

v3.23.3
RESTRICTED CASH - Schedule of restricted cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Cash and Cash Equivalents [Line Items]    
Total restricted cash $ 501,887 $ 445,528
Allowance for restricted cash (10,522) (9,994)
Brokerage customers’ cash    
Cash and Cash Equivalents [Line Items]    
Total restricted cash 412,830 328,435
Restricted bank accounts    
Cash and Cash Equivalents [Line Items]    
Total restricted cash 8,532 10,436
Guaranty deposits    
Cash and Cash Equivalents [Line Items]    
Total restricted cash 91,024 116,628
Deferred distribution payment    
Cash and Cash Equivalents [Line Items]    
Total restricted cash $ 23 $ 23