Quarterly report pursuant to Section 13 or 15(d)

MARGIN LENDING AND TRADE PAYABLES - Narrative (Details)

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MARGIN LENDING AND TRADE PAYABLES - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Accounts Payable [Abstract]    
Margin loans, fair value of collateral $ 2,564,790 $ 2,400,361