Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.24.2.u1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
ASSETS      
Cash and cash equivalents $ 718,678 $ 597,364 $ 545,084
Restricted cash 1,179,510   462,637
Trading securities 3,393,936   3,688,620
Margin lending, brokerage and other receivables, net 1,217,885   1,660,275
Loans issued 1,314,552   1,381,715
Other assets, net 139,584   102,414
LIABILITIES      
Customer liabilities 2,699,912   2,273,830
Other liabilities 68,040   81,560
Revenue:      
Fee and commission income 115,489 98,703  
Interest income 226,004 149,349  
Expense:      
General and administrative expenses 45,105 24,475  
Related party      
ASSETS      
Cash and cash equivalents 257   203
Restricted cash 1,121   0
Trading securities 1,256   1,326
Margin lending, brokerage and other receivables, net 37,836   22,039
Loans issued 136,558   147,440
Other assets, net 23,057   5,257
LIABILITIES      
Customer liabilities 84,970   44,127
Other liabilities 8,349   9,854
Revenue:      
Fee and commission income 866 15,896  
Interest income 270 5,352  
Expense:      
General and administrative expenses 2,725 478  
Management      
ASSETS      
Restricted cash 357   0
Margin lending, brokerage and other receivables, net 9,037   8,849
Loans issued 1,094   117
Other assets, net 2   0
LIABILITIES      
Customer liabilities 10,659   12,604
Other liabilities 7,967   7,947
Revenue:      
Fee and commission income 219 285  
Interest income 205 72  
Expense:      
General and administrative expenses 233 163  
Companies controlled by management      
ASSETS      
Cash and cash equivalents 257   203
Restricted cash 576   0
Trading securities 1,256   1,326
Margin lending, brokerage and other receivables, net 28,799   13,190
Loans issued 135,464   147,323
Other assets, net 23,055   5,257
LIABILITIES      
Customer liabilities 73,421   31,253
Other liabilities 380   1,907
Revenue:      
Fee and commission income 645 15,611  
Interest income 65 5,280  
Expense:      
General and administrative expenses 2,492 315  
Other      
ASSETS      
Restricted cash 188   0
LIABILITIES      
Customer liabilities 890   270
Other liabilities 2   $ 0
Revenue:      
Fee and commission income $ 2 $ 0