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RELATED PARTY TRANSACTIONS (Tables) | 3 Months Ended
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Jun. 30, 2024
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions |
| June 30, 2024 |  | March 31, 2024
| 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 | $ | 257 |  |  | $ | 718,678 |  |  | $ | 203 |  |  | $ | 545,084 |
Companies controlled by management | 257 |  |  |  |  | 203 |  |  |
Restricted cash | $ | 1,121 |  |  | $ | 1,179,510 |  |  | $ | — |  |  | $ | 462,637 |
Management | 357 |  |  |  |  | — |  |  |
Companies controlled by management | 576 |  |  |  |  | — |  |  |
Other | 188 |  |  |  |  | — |  |  |
Trading securities | $ | 1,256 |  |  | $ | 3,393,936 |  |  | $ | 1,326 |  |  | $ | 3,688,620 |
Companies controlled by management | 1,256 |  |  |  |  | 1,326 |  |  |
Margin lending, brokerage and other receivables, net | $ | 37,836 |  |  | $ | 1,217,885 |  |  | $ | 22,039 |  |  | $ | 1,660,275 |
Management | 9,037 |  |  |  |  | 8,849 |  |  |
Companies controlled by management | 28,799 |  |  |  |  | 13,190 |  |  |
Loans issued | $ | 136,558 |  |  | $ | 1,314,552 |  |  | $ | 147,440 |  |  | $ | 1,381,715 |
Management | 1,094 |  |  |  |  | 117 |  |  |
Companies controlled by management | 135,464 |  |  |  |  | 147,323 |  |  |
Other assets, net | $ | 23,057 |  |  | $ | 139,584 |  |  | $ | 5,257 |  |  | $ | 102,414 |
Management | 2 |  |  |  |  | — |  |  |
Companies controlled by management | 23,055 |  |  |  |  | 5,257 |  |  |
LIABILITIES |  |  |  |  |  |  |
Customer liabilities | $ | 84,970 |  |  | $ | 2,699,912 |  |  | $ | 44,127 |  |  | $ | 2,273,830 |
Management | 10,659 |  |  |  |  | 12,604 |  |  |
Companies controlled by management | 73,421 |  |  |  |  | 31,253 |  |  |
Other | 890 |  |  |  |  | 270 |  |  |
Other liabilities | $ | 8,349 |  |  | $ | 68,040 |  |  | $ | 9,854 |  |  | $ | 81,560 |
Management | 7,967 |  |  |  |  | 7,947 |  |  |
Companies controlled by management | 380 |  |  |  |  | 1,907 |  |  |
Other | 2 |  |  |  |  | — |  |  |
| Three Months Ended June 30, 2024 |  | Three Months Ended June 30, 2023
| 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 | $ | 866 |  |  | $ | 115,489 |  |  | $ | 15,896 |  |  | $ | 98,703 |
Management | 219 |  |  |  |  | 285 |  |  |
Companies controlled by management | 645 |  |  |  |  | 15,611 |  |  |
Other | 2 |  |  |  |  | — |  |  |
Interest income | $ | 270 |  |  | $ | 226,004 |  |  | $ | 5,352 |  |  | $ | 149,349 |
Management | 205 |  |  |  |  | 72 |  |  |
Companies controlled by management | 65 |  |  |  |  | 5,280 |  |  |
Expense: |  |  |  |  |  |  |
General and administrative expenses | $ | 2,725 |  |  | $ | 45,105 |  |  | $ | 478 |  |  | $ | 24,475 |
Management | 233 |  |  |  |  | 163 |  |
Companies controlled by management | 2,492 |  |  |  |  | 315 |  |

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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_
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