Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.23.3
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2023
Related Party Transaction [Line Items]          
Fee and commission income $ 111,703 $ 83,157 $ 210,406 $ 172,603  
Proportion of fee and commission income to related party commission income 97.00% 100.00% 95.00% 100.00%  
Interest income $ 213,063 $ 58,999 $ 362,412 $ 107,562  
Fee and commission expense 31,614 18,439 60,298 41,754  
General and administrative expense 29,630 12,898 54,105 24,516  
Margin lending, brokerage and other receivables, net 1,024,805   1,024,805   $ 376,329
Proceeds from loans received     154 626  
Other assets 83,849   83,849   73,463
Business combination, consideration payable 15,769   15,769   7,188
Customer deposits 2,439,187   2,439,187   1,925,247
Total restricted cash 386,874   386,874   445,528
Loan issued 1,176,732   1,176,732   826,258
Other liabilities 58,013   58,013   22,872
Trading securities 3,603,884   3,603,884   2,412,556
Related party          
Related Party Transaction [Line Items]          
General and administrative expense 5,229 $ 0 7,561 $ 0  
Margin lending, brokerage and other receivables, net 413,560   413,560   294,985
Other assets 0   0   16,089
Business combination, consideration payable 15,769   15,769   0
Customer deposits 121,974   121,974   130,210
Total restricted cash 62,965   62,965   114,885
Loan issued 135,132   135,132   121,177
Loans receivable 7,621   7,621   0
Other liabilities 4,108   4,108   46
Trading securities $ 15,816   $ 15,816   $ 556
FST Belize          
Related Party Transaction [Line Items]          
Percentage of interest income, related party 97.00% 100.00% 98.00% 99.00%  
Margin lending receivables from related party as a percentage of related party margin lending receivables (in percent) 96.00%   96.00%   98.00%
Other liabilities from related party as a percentage of related party other liabilities 81.00%   81.00%   18.00%
Restricted customer cash from related party as a percentage of related party restricted customer cash 100.00%   100.00%   40.00%
Percentage of other liabilities, related party 63.00%   63.00%   0.00%
Fresh Start Trading          
Related Party Transaction [Line Items]          
Other liabilities from related party as a percentage of related party other liabilities 1.00%   1.00%   37.00%
Chess Federation Of The Republic Of Kazakhstan          
Related Party Transaction [Line Items]          
Percentage of operating expenses, related party 92.00% 0.00% 88.00% 0.00%  
Mr. Timur Turlov          
Related Party Transaction [Line Items]          
Percentage of loans received 97.00%   97.00%   0.00%
Management          
Related Party Transaction [Line Items]          
Proportion of fee and commission income to related party commission income 1.00%   1.00%    
Margin lending receivables from related party as a percentage of related party margin lending receivables (in percent) 2.00%   2.00%   1.50%
Other liabilities from related party as a percentage of related party other liabilities 5.00%   5.00%   11.00%
Management Companies          
Related Party Transaction [Line Items]          
Proportion of fee and commission income to related party commission income 2.00%     4.00%  
Margin lending receivables from related party as a percentage of related party margin lending receivables (in percent) 2.00%   2.00%   0.50%
Other liabilities from related party as a percentage of related party other liabilities 13.00%   13.00%   34.00%
Chocofamily Holding Ltd          
Related Party Transaction [Line Items]          
Percentage of trading securities, related party 100.00%   100.00%   0.00%
Related party          
Related Party Transaction [Line Items]          
Fee and commission income $ 20,022 $ 61,149 $ 35,917 $ 136,749  
Interest income 9,731 7,392 15,084 10,920  
Fee and commission expense $ 81 $ 196 $ 179 $ 353