Annual report pursuant to Section 13 and 15(d)

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

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Variable Interest Entity [Line Items]      
Cash and cash equivalents     $ 225,464
Restricted cash     547,950
Trading securities $ 3,688,620 $ 2,412,556 1,158,377
Margin lending, brokerage and other receivables, net 1,660,275 376,329 147,659
Fixed assets, net 83,002 54,017 17,823
Intangible assets, net 47,668 17,615 5,163
Other assets     29,641
Total assets 8,301,930 5,084,558 3,230,347
Customer liabilities 2,273,830 1,925,247 765,628
Securities repurchase agreement obligations 2,756,596 1,517,416 840,224
Other liabilities     21,477
Total liabilities $ 7,134,972 4,313,822 $ 2,683,739
Variable interest entity      
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  
Customer liabilities   5,837  
Securities repurchase agreement obligations   12  
Trade payables   25  
Lease liability   159  
Other liabilities   298  
Total liabilities   $ 6,331