Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)

v3.25.0.1
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2024
ASSETS          
Cash and cash equivalents $ 577,940 $ 561,883 $ 577,940 $ 561,883 $ 545,084
Restricted cash 742,153   742,153   462,637
Trading securities 3,415,517   3,415,517   3,688,620
Margin lending, brokerage and other receivables, net 2,037,673   2,037,673   1,660,275
Loans issued 1,454,259   1,454,259   1,381,715
Other assets, net 171,040   171,040   102,414
LIABILITIES          
Customer liabilities 3,783,291   3,783,291   2,273,830
Other liabilities 132,007   132,007   81,560
Revenue:          
Fee and commission income 143,436 120,159 379,976 330,565  
Interest income 224,688 226,445 661,016 588,857  
Expense:          
General and administrative expense 73,437 32,106 171,782 86,211  
Related party          
ASSETS          
Cash and cash equivalents 50   50   203
Restricted cash 3,198   3,198   0
Trading securities 1,128   1,128   1,326
Margin lending, brokerage and other receivables, net 22,391   22,391   22,039
Loans issued 139,514   139,514   147,440
Other assets, net 16,294   16,294   5,257
LIABILITIES          
Customer liabilities 51,017   51,017   44,127
Other liabilities 157   157   9,854
Revenue:          
Fee and commission income 556 30,112 2,259 66,029  
Interest income 380 7,566 1,023 22,650  
Expense:          
General and administrative expense 7,892 1,502 16,864 9,063  
Management          
ASSETS          
Restricted cash 1,924   1,924   0
Margin lending, brokerage and other receivables, net 9,508   9,508   8,849
Loans issued 335   335   117
LIABILITIES          
Customer liabilities 7,566   7,566   12,604
Other liabilities 104   104   7,947
Revenue:          
Fee and commission income 197 226 706 691  
Interest income 224 208 643 512  
Expense:          
General and administrative expense 34 226 311 397  
Companies controlled by management          
ASSETS          
Cash and cash equivalents 50   50   203
Restricted cash 1,234   1,234   0
Trading securities 1,128   1,128   1,326
Margin lending, brokerage and other receivables, net 12,883   12,883   13,190
Loans issued 139,179   139,179   147,323
Other assets, net 16,294   16,294   5,257
LIABILITIES          
Customer liabilities 42,330   42,330   31,253
Other liabilities 52   52   1,907
Revenue:          
Fee and commission income 357 29,878 1,545 65,322  
Interest income 156 7,358 380 22,137  
Expense:          
General and administrative expense 7,858 1,041 16,553 8,346  
Other          
ASSETS          
Restricted cash 40   40   0
LIABILITIES          
Customer liabilities 1,121   1,121   270
Other liabilities 1   1   $ 0
Revenue:          
Fee and commission income 2 8 8 16  
Expense:          
General and administrative expense $ 0 $ 235 $ 0 $ 320