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v3.24.1.1.u2

RELATED PARTY TRANSACTIONS (Tables) | 12 Months Ended
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Mar. 31, 2024
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions |
| Year ended March 31, 2024 |  | Year ended March 31, 2023
| Related party balances |  | Total category as per financial statements captions |  | Related party balances |  | Total category as per financial statements captions
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents | $ | 203 |  |  | $ | 545,084 |  |  | $ | 35,549 |  |  | $ | 581,417 |
Companies controlled by management | 203 |  |  |  |  | 35,549 |  |  |
Restricted cash | $ | — |  |  | $ | 462,637 |  |  | $ | 114,885 |  |  | $ | 445,528 |
Companies controlled by management | — |  |  |  |  | 114,885 |  |  |
Trading securities | $ | 1,326 |  |  | $ | 3,688,620 |  |  | $ | 556 |  |  | $ | 2,412,556 |
Companies controlled by management | 1,326 |  |  |  |  | 556 |  |  |
Margin lending, brokerage and other receivables, net | $ | 22,039 |  |  | $ | 1,660,275 |  |  | $ | 295,611 |  |  | $ | 376,329 |
Management | 8,849 |  |  |  |  | 4,209 |  |  |
Companies controlled by management | 13,190 |  |  |  |  | 291,402 |  |  |
Loans issued | $ | 147,440 |  |  | $ | 1,381,715 |  |  | $ | 121,316 |  |  | $ | 826,258 |
Management | 117 |  |  |  |  | 139 |  |  |
Companies controlled by management | 147,323 |  |  |  |  | 121,177 |  |  |
Other assets, net | $ | 5,257 |  |  | $ | 102,414 |  |  | $ | 16,102 |  |  | $ | 73,463 |
Companies controlled by management | 5,257 |  |  |  |  | 16,102 |  |  |
LIABILITIES |  |  |  |  |  |  |
Customer liabilities | $ | 44,127 |  |  | $ | 2,273,830 |  |  | $ | 130,210 |  |  | $ | 1,925,247 |
Management | 12,604 |  |  |  |  | 19,789 |  |  |
Companies controlled by management | 31,253 |  |  |  |  | 110,253 |  |  |
Other | 270 |  |  |  |  | 168 |  |  |
Margin lending and trade payables | $ | 507 |  |  | $ | 867,880 |  |  | $ | 3,721 |  |  | $ | 122,900 |
Management | 226 |  |  |  |  | 227 |  |  |
Companies controlled by management | 281 |  |  |  |  | 3,494 |  |  |
Liabilities from insurance activity | $ | 470 |  |  | $ | 297,180 |  |  | $ | 34 |  |  | $ | 182,502 |
Companies controlled by management | 470 |  |  |  |  | 34 |  |  |
Other liabilities | $ | 9,854 |  |  | $ | 81,560 |  |  | $ | 46 |  |  | $ | 30,060 |
Management | 7,947 |  |  |  |  | — |  |  |
Companies controlled by management | 1,907 |  |  |  |  | 46 |  |  |
| Year ended March 31, 2024 |  | Year ended March 31, 2023 |  | Year ended March 31, 2022
| Related party amounts |  | Total category as per financial statements captions |  | Related party amounts |  | Total category as per financial statements captions |  | Related party amounts |  | Total category as per financial statements captions
Revenue: |  |  |  |  |  |  |  |  |  |  |
Fee and commission income | $ | 65,972 |  |  | $ | 440,333 |  |  | $ | 199,235 |  |  | $ | 327,215 |  |  | $ | 291,163 |  |  | $ | 335,211 |
Management | 935 |  |  |  |  | 806 |  |  |  |  | 729 |  |  |
Companies controlled by management | 65,035 |  |  |  |  | 198,428 |  |  |  |  | 290,434 |  |  |
Other | 2 |  |  |  |  | 1 |  |  |  |  | — |  |  |
Interest income | $ | 24,941 |  |  | $ | 828,224 |  |  | $ | 23,191 |  |  | $ | 294,695 |  |  | $ | 10,191 |  |  | $ | 121,609 |
Management | 665 |  |  |  |  | 18 |  |  |  |  | — |  |  |
Companies controlled by management | 24,276 |  |  |  |  | 23,173 |  |  |  |  | 10,191 |  |  |
Expense: |  |  |  |  |  |  |  |  |  |  |
Fee and commission expense | $ | 127 |  |  | $ | 154,351 |  |  | $ | 2,988 |  |  | $ | 65,660 |  |  | $ | 16,307 |  |  | $ | 85,909 |
Companies controlled by management | 127 |  |  |  |  | 2,988 |  |  |  |  | 16,307 |  |  |
Interest expense | $ | 955 |  |  | $ | 501,111 |  |  | $ | 1,578 |  |  | $ | 208,947 |  |  | $ | 217 |  |  | $ | 76,947 |
Management | 307 |  |  |  |  | 431 |  |  |  |  | 1 |  |  |
Companies controlled by management | 642 |  |  |  |  | 1,146 |  |  |  |  | 216 |  |  |
Other | 6 |  |  |  |  | 1 |  |  |  |  | — |  |  |
General and administrative expenses | $ | 10,341 |  |  | $ | 120,888 |  |  | $ | 2,953 |  |  | $ | 59,971 |  |  | $ | 790 |  |  | $ | 23,533 |
Management | 587 |  |  |  |  | 808 |  |  |  |  | — |  |  |
Companies controlled by management | 9,754 |  |  |  |  | 2,145 |  |  |  |  | 790 |  |  |

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- References No definition available. + Details
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration