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RELATED PARTY TRANSACTIONS (Tables) | 6 Months Ended
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Sep. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | Related party transactions as of September 30, 2025 and March 31, 2025, consisted of the following:
| September 30, 2025 |  | March 31, 2025
| 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 | $ | 17,640 |  |  | $ | 635,975 |  |  | $ | 2,233 |  |  | $ | 837,302 |
Companies controlled by management | 17,640 |  |  |  |  | 2,233 |  |  |
Restricted cash | $ | 52,628 |  |  | $ | 1,312,229 |  |  | $ | 30 |  |  | $ | 807,468 |
Companies controlled by management | 52,628 |  |  |  |  | 30 |  |  |
Investment securities | $ | 1,080 |  |  | $ | 2,511,419 |  |  | $ | 1,174 |  |  | $ | 2,814,733 |
Companies controlled by management | 1,080 |  |  |  |  | 1,174 |  |  |
Margin lending, brokerage and other receivables, net | $ | 11,245 |  |  | $ | 3,528,382 |  |  | $ | 41,308 |  |  | $ | 3,319,145 |
Management | 10,146 |  |  |  |  | 10,080 |  |  |
Companies controlled by management | 1,094 |  |  |  |  | 31,228 |  |  |
Other | 5 |  |  |  |  | — |  |  |
Loans issued | $ | 225,217 |  |  | $ | 1,750,575 |  |  | $ | 188,445 |  |  | $ | 1,595,435 |
Management | 433 |  |  |  |  | 291 |  |  |
Companies controlled by management | 224,784 |  |  |  |  | 188,154 |  |  |
Other assets, net | $ | 20,568 |  |  | $ | 188,603 |  |  | $ | 18,994 |  |  | $ | 168,541 |
Management | 41 |  |  |  |  | 486 |  |  |
Companies controlled by management | 20,527 |  |  |  |  | 18,508 |  |  |
LIABILITIES |  |  |  |  |  |  |
Customer liabilities | $ | 85,146 |  |  | $ | 5,759,636 |  |  | $ | 48,161 |  |  | $ | 4,304,999 |
Management | 23,748 |  |  |  |  | 13,827 |  |  |
Companies controlled by management | 59,720 |  |  |  |  | 32,607 |  |  |
Other | 1,678 |  |  |  |  | 1,727 |  |  |
Margin lending and trade payables | $ | 632 |  |  | $ | 507,734 |  |  | $ | 1,307 |  |  | $ | 1,322,241 |
Management | 184 |  |  |  |  | 201 |  |  |
Companies controlled by management | 448 |  |  |  |  | 1,106 |  |  |
Liabilities from insurance activity | $ | 9,755 |  |  | $ | 520,220 |  |  | $ | 5,960 |  |  | $ | 481,539 |
Companies controlled by management | 9,755 |  |  |  |  | 5,960 |  |  |
Other liabilities | $ | 289 |  |  | $ | 225,852 |  |  | $ | 2,339 |  |  | $ | 129,737 |
Management | 29 |  |  |  |  | 1,281 |  |  |
Companies controlled by management | 260 |  |  |  |  | 1,057 |  |  |
Other | — |  |  |  |  | 1 |  |  |
| Three Months Ended September 30, 2025 |  | Three Months Ended September 30, 2024
| 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 | $ | 1,399 |  |  | $ | 132,238 |  |  | $ | 837 |  |  | $ | 121,051 |
Management | 150 |  |  |  |  | 290 |  |  |
Companies controlled by management | 1,245 |  |  |  |  | 543 |  |  |
Other | 4 |  |  |  |  | 4 |  |  |
Interest income | $ | 1,183 |  |  | $ | 211,662 |  |  | $ | 375 |  |  | $ | 210,324 |
Management | 1,010 |  |  |  |  | 215 |  |  |
Companies controlled by management | 173 |  |  |  |  | 160 |  |  |
Insurance premiums earned, net of reinsurance | $ | 1,403 |  |  | $ | 125,228 |  |  | $ | 153 |  |  | $ | 160,344 |
Management | 6 |  |  |  |  | 1 |  |  |
Companies controlled by management | 1,396 |  |  |  |  | 152 |  |  |
Other | 1 |  |  |  |  | — |  |  |
Expense: |  |  |  |  |  |  |
Fee and commission expense | $ | 1,141 |  |  | $ | 64,162 |  |  | $ | 374 |  |  | $ | 90,837 |
Companies controlled by management | 1,141 |  |  |  |  | 374 |  |  |
Interest expense | $ | 485 |  |  | $ | 102,259 |  |  | $ | 459 |  |  | $ | 124,665 |
Management | 131 |  |  |  |  | 119 |  |  |
Companies controlled by management | 340 |  |  |  |  | 332 |  |  |
Other | 14 |  |  |  |  | 8 |  |  |
Advertising and sponsorship expense | $ | 4,892 |  |  | $ | 27,502 |  |  | $ | 4,644 |  |  | $ | 32,433 |
Companies controlled by management | 4,892 |  |  |  |  | 4,644 |  |  |
| Six Months Ended September 30, 2025 |  | Six Months Ended September 30, 2024
| 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 | 2,083 |  |  | 239,880 |  |  | 1,703 |  |  | 236,540 |
Management | 297 |  |  |  |  | 509 |  |  |
Companies controlled by management | 1,778 |  |  |  |  | 1,188 |  |  |
Other | 8 |  |  |  |  | 6 |  |  |
Interest income | 1,766 |  |  | 410,233 |  |  | 644 |  |  | 436,328 |
Management | 1,276 |  |  |  |  | 419 |  |  |
Companies controlled by management | 490 |  |  |  |  | 225 |  |  |
Insurance premiums earned, net of reinsurance | 7,330 |  |  | 278,485 |  |  | 1,302 |  |  | 289,752 |
Management | 17 |  |  |  |  | 4 |  |  |
Companies controlled by management | 7,310 |  |  |  |  | 652 |  |  |
Other | 3 |  |  |  |  | 646 |  |  |
Expense: |  |  |  |  |  |  |
Fee and commission expense | 2,552 |  |  | 149,033 |  |  | 532 |  |  | 170,984 |
Management | 1 |  |  |  |  | — |  |  |
Companies controlled by management | 2,551 |  |  |  |  | 532 |  |  |
Interest expense | $ | 921 |  |  | 215,669 |  |  | $ | 841 |  |  | 270,383 |
Management | 241 |  |  |  |  | 228 |  |  |
Companies controlled by management | 653 |  |  |  |  | 600 |  |  |
Other | 27 |  |  |  |  | 13 |  |  |
Advertising and sponsorship expense | $ | 10,405 |  |  | 51,965 |  |  | $ | 6,689 |  |  | 54,329 |
Companies controlled by management | 10,405 |  |  |  |  | 6,689 |  |  |

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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