MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Narrative (Details) - USD ($) |
Jun. 30, 2023 |
Mar. 31, 2023 |
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| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Collateral received, fair value | $ 4,124,781 | $ 1,418,129 |
| Collateralized financings | 1,746,826 | |
| Brokerage and other receivables due from related party | $ 373,735,000 | $ 290,195,000 |
| Due from related party customer (in percent) | 72.00% | 77.00% |
| Lending margin receivable | $ 25,244,000 | $ 37,101,000 |
| Total allowance for credit losses | 12,509,000 | $ 12,507,000 |
| Nonrelated Party | ||
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Collateralized financings | 496,317 | |
| One | ||
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Collateralized financings | $ 37,696 | |
| Collateral, percentage | 42.00% |
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- Definition Brokerage And Other Receivables From Related Party As A Percentage Of Related Party Brokerage And Other Receivables No definition available.
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- Definition Collateral, Percentage No definition available.
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- Definition Collateral Received, Fair Value No definition available.
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- Definition Lending Margin Receivable No definition available.
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- Definition Related Party Transaction, Brokerage And Other Receivable Due From Related Party No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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