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v3.22.2

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended
--- | --- | ---
Jul. 31, 2021 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Commission income |  | $ 101,609 |  | $ 65,775
Commission expenses |  | 173 |  | 5,282
Restricted stock based compensation expense |  | 381 |  | 180
Cash and cash equivalents |  | 905,685 | $ 626,363 | $ 678,717
Bank commission receivables and receivables from brokerage clients from related parties |  | 244 | 190 |
Margin lending receivables |  | 173,972 | 107,649 |
Lending payables |  | 34,813 | 38,889 |
Accounts payable due to a related party |  | 257 | 313 |
Amounts due from a single related party customer |  |  | 0 |
Customer liabilities |  | 213,227 | 400,273 |
Ownership interest sold during the period | 23.88% |  |  |
Proceeds from equity interest | $ 415 |  |  |
Brokerage accounts |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Cash and cash equivalents |  | 22,437 | 22,787 |
Financial liability with related parties |  | 0 | 1,637 |
Restricted customer cash |  | $ 227,435 | $ 222,651 |
FFIN Brokerage |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Fee and commission income from related party as a percentage of related party commission income |  | 100.00% |  | 99.00%
Commission expense from related party as a percentage of related party commission expense |  | 0.00% |  | 73.00%
Margin lending receivables from related party as a percentage of related party margin lending receivables |  | 98.00% | 95.00% |
Margin lending payables from related party as a percentage of related party margin lending payables |  | 100.00% | 100.00% |
Other liabilities from related party as a percentage of related party other liabilities |  | 67.00% | 61.00% |
Restricted customer cash from related party as a percentage of related party Restricted customer cash |  | 85.00% | 78.00% |
Wisdoempoint Capital Ltd |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Cash and cash equivalents from related party as a percentage of related party cash and cash equivalents |  | 100.00% | 100.00% |
FFIN Credit |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Payments to acquire loans held-for-investment |  | $ 56,681 |  |
Proceeds from sale of loans |  | 9,832 |  |
Freedom Life and Freedom Insurance |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Due to Related Parties |  | $ 24,966 | $ 0 |

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