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v3.22.2.2

RELATED PARTY TRANSACTIONS (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jul. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) issuer | Sep. 30, 2021 USD ($) | Mar. 31, 2022 USD ($)
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Commission income |  | $ 68,541 | $ 81,524 | $ 147,669 | $ 150,416 |
Fee and commission income from related party as a percentage of related party commission income |  |  |  |  | 99.00% |
Commission expenses |  | 196 | 5,227 | 353 | $ 10,527 |
Restricted stock based compensation expense |  | 302 | 385 | 683 | 565 |
Cash and cash equivalents |  | 790,390 | $ 184,523 | 790,390 | $ 184,523 | $ 225,464
Bank commission receivables and receivables from brokerage clients from related parties |  | 64 |  |  |  | 190
Margin lending receivables |  | 335,992 |  | 335,992 |  | 107,649
Lending payables |  | 5,650 |  | 5,650 |  | 38,889
Accounts payable due to a related party |  | 211 |  | $ 211 |  | 313
Number of businesses acquired | issuer |  |  |  | 2 |  |
Amounts due from a single related party customer |  |  |  |  |  | 0
Customer liabilities |  | 128,700 |  | $ 128,700 |  | 325,904
Ownership interest sold during the period | 23.88% |  |  |  |  |
Proceeds from equity interest | $ 415 |  |  |  |  |
Brokerage accounts |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Financial liability with related parties |  | 0 |  | 0 |  | 1,637
Restricted customer cash |  | $ 246,965 |  | $ 246,965 |  | $ 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% | 55.00% |
Commission expense from related party as a percentage of related party commission expense |  | 20.00% | 62.00% | 21.00% | 31.00% |
Margin lending receivables from related party as a percentage of related party margin lending receivables |  | 97.00% |  | 97.00% |  | 95.00%
Margin lending payables from related party as a percentage of related party margin lending payables |  | 100.00% |  | 100.00% |  | 100.00%
Other liabilities from related party as a percentage of related party other liabilities |  | 52.00% |  | 52.00% |  | 54.00%
Restricted customer cash from related party as a percentage of related party Restricted customer cash |  | 83.00% |  | 83.00% |  | 78.00%
Freedom Life and Freedom Insurance |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Due to related parties |  | $ 23,751 |  | $ 23,751 |  | $ 15,852
Freedom Global |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Amounts due from a single related party customer |  | (1,803) |  | (1,803) |  | 0
FFIN Credit |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Payments to acquire loans held-for-investment |  |  |  | 74,796 |  |
Proceeds from Sale of Loans Held-for-sale |  |  |  | 19,545 |  |
Wisdompoint Capital LTD |  |  |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |  |  |
Cash and cash equivalents |  | $ 21,331 |  | $ 21,331 |  | $ 22,787
Related party, cash and cash equivalents held in brokerage, percent |  | 100.00% |  | 100.00% |  | 100.00%

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