XML 80 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Jun. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
June 30, 2024March 31, 2024
Related party balancesTotal category as per financial statements captionsRelated party balancesTotal 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 
Management357 — 
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 
Management9,037 8,849 
Companies controlled by management
28,799 13,190 
Loans issued$136,558 $1,314,552 $147,440 $1,381,715 
Management1,094 117 
Companies controlled by management
135,464 147,323 
Other assets, net$23,057 $139,584 $5,257 $102,414 
Management— 
Companies controlled by management
23,055 5,257 
LIABILITIES
Customer liabilities$84,970 $2,699,912 $44,127 $2,273,830 
Management10,659 12,604 
Companies controlled by management
73,421 31,253 
Other
890 270 
Other liabilities$8,349 $68,040 $9,854 $81,560 
Management7,967 7,947 
Companies controlled by management
380 1,907 
Other
— 

Three Months Ended June 30, 2024Three Months Ended June 30, 2023
Related party amountsTotal category as per financial statements captionsRelated party amountsTotal category as per financial statements captions
Revenue:
Fee and commission income$866 $115,489 $15,896 $98,703 
Management219 285 
Companies controlled by management
645 15,611 
Other
— 
Interest income$270 $226,004 $5,352 $149,349 
Management205 72 
Companies controlled by management
65 5,280 
Expense:
General and administrative expenses$2,725 $45,105 $478 $24,475 
Management233 163
Companies controlled by management
2,492 315