MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Narrative (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
customer
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Mar. 31, 2024
USD ($)
customer
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Collateral received, fair value | $ 7,312,950 | $ 2,824,498 |
| Total margin lending, brokerage and other receivables, net | 3,319,145 | 1,660,275 |
| Allowance for receivables | 19,256 | 11,990 |
| Margin lending receivables | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total margin lending, brokerage and other receivables, net | $ 3,294,569 | $ 1,635,377 |
| Nonrelated Party | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Number of customers with a margin lending balance exceeding ten percent | customer | 3 | 1 |
| Collateralized financings | $ 3,218,277 | $ 460,771 |
| Nonrelated Party | Margin lending receivables | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total margin lending, brokerage and other receivables, net | $ 2,323,461 | $ 399,196 |
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- Definition Collateral Received, Fair Value No definition available.
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- Definition Number Of Customers With A Margin Lending Balance Exceeding Ten Percent No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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