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v3.23.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of VIE’s consolidated assets and liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022
--- | --- | ---
Cash and cash equivalents | $ 790,390 | $ 225,464 | [1]
Restricted cash | 440,030 | 547,950 | [1]
Trading securities | 1,359,544 | 1,158,377 | [1]
Brokerage and other receivables, net | 408,169 | 147,659 | [1]
Fixed assets, net | 36,857 | 17,823 | [1]
Intangible assets, net | 7,687 | 5,163 | [1]
Right-of-use asset | 13,602 | 7,431 | [1]
Other assets | 62,042 | 26,136 | [1]
TOTAL ASSETS | 4,784,365 | 3,227,750 | [1]
Customer liabilities | 1,567,458 | 765,628 | [1]
Securities repurchase agreement obligations | 981,190 | 840,224 | [1]
Trade payables | 69,088 | 45,083 | [1]
Lease liability | 13,348 | 7,504 | [1]
Other liabilities | 170,078 | 15,852 | [1]
TOTAL LIABILITIES | 4,163,034 | 2,681,142 | [1]
Variable interest entity, primary beneficiary |  |  |
Cash and cash equivalents | 1,645 | 134 |
Restricted cash | 0 | 2,843 |
Trading securities | 3,437 | 2,942 |
Brokerage and other receivables, net | 273 | 435 |
Fixed assets, net | 803 | 1,043 |
Intangible assets, net | 147 | 205 |
Right-of-use asset | 512 | 905 |
Other assets | 92 | 127 |
TOTAL ASSETS | 6,909 | 8,634 |
Customer liabilities | 9,362 | 8,439 |
Securities repurchase agreement obligations | 0 | 3,267 |
Trade payables | 5 | 35 |
Lease liability | 538 | 914 |
Other liabilities | 65 | 434 |
TOTAL LIABILITIES | $ 9,970 | $ 13,089 |
[1] | * Please see Note 3

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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