Quarterly report pursuant to Section 13 or 15(d)

MARGIN LENDING AND TRADE PAYABLES - Schedule of Trade Payables (Details)

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MARGIN LENDING AND TRADE PAYABLES - Schedule of Trade Payables (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Regulatory Liabilities [Line Items]    
Margin lending and trade payables $ 836,309 $ 867,880
Margin lending payable    
Regulatory Liabilities [Line Items]    
Margin lending and trade payables 809,409 839,454
Payables to merchants    
Regulatory Liabilities [Line Items]    
Margin lending and trade payables 12,379 13,475
Payables to suppliers of goods and services    
Regulatory Liabilities [Line Items]    
Margin lending and trade payables 9,005 10,525
Trade payable for securities purchased    
Regulatory Liabilities [Line Items]    
Margin lending and trade payables 464 485
Other    
Regulatory Liabilities [Line Items]    
Margin lending and trade payables $ 5,052 $ 3,941