RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Dec. 31, 2023

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following table presents related party transactions as of December 31, 2023, and March 31, 2023:

	December 31, 2023				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	$	—	$	561,883	$	35,549	$	581,417
Companies controlled by management	—				35,549
Restricted cash	67,215		$	384,553	$	114,885	$	445,528
Companies controlled by management	67,215				114,885
Trading securities	$	16,220	$	3,680,453	$	556	$	2,412,556
Companies controlled by management	16,220				556
Margin lending, brokerage and other receivables, net	$	43,241	$	961,392	$	295,611	$	376,329
Management	14,036				4,209
Companies controlled by management	29,205				291,402
Loans issued	$	144,289	$	1,346,005	$	121,316	$	826,258
Management	116				139
Companies controlled by management	144,173				121,177
Other assets, net	$	533	$	88,244	$	16,102	$	73,463
Companies controlled by management	533				16,102
LIABILITIES
Customer liabilities	$	112,701	$	2,248,042	$	130,210	$	1,925,247
Management	5,243				19,789
Companies controlled by management	106,561				110,253
Other	897				168
Margin lending and trade payables	$	474	$	145,804	$	3,721	$	122,900
Management	222				227
Companies controlled by management	252				3,494
Other liabilities	$	11,783	$	61,447	$	46	$	30,060
Management	7,700				—
Companies controlled by management	4,074				46
Other	9				—

	Three Months Ended December 31,
	2023				2022
	Related party transactions		Total category as per financial statements captions		Related party transactions		Total category as per financial statements captions
Revenue:
Fee and commission income	$	30,112	$	120,159	$	44,590	$	80,883
Management	226				149
Companies controlled by management	29,878				44,441
Other	8				—
Interest income	$	7,566	$	226,445	$	10,796	$	80,255
Management	208				—
Companies controlled by management	7,358				10,796
Net gain on foreign exchange operations	$	593	$	38,825	$	—	$	20,866
Management	13				—
Companies controlled by management	580				—
Expense:
Fee and commission expense	$	55	$	42,818	$	2,304	$	18,314
Companies controlled by management	55				2,304
Interest expense	$	230	$	131,223	$	82	$	52,037
Management	62				1
Companies controlled by management	160				81
Other	8				—
General and administrative expenses	$	1,502	$	32,106	$	600	$	16,428
Management	226				105
Companies controlled by management	1,041				495
Other	235				—

	Nine Months Ended December 31,
	2023				2022
	Related party transactions		Total category as per financial statements captions		Related party transactions		Total category as per financial statements captions
Revenue:
Fee and commission income	$	66,029	$	330,565	$	181,396	$	253,486
Management	691				382
Companies controlled by management	65,322				181,014
Other	16				—
Interest income	$	22,650	$	588,857	$	21,659	$	187,817
Management	512				—
Companies controlled by management	22,137				21,659
Other	1				—
Net gain on foreign exchange operations	$	5,236	$	54,430	$	—	$	30,014
Management	14				—
Companies controlled by management	5,222				—
Expense:
Fee and commission expense	$	235	$	103,116	$	2,657	$	60,068
Companies controlled by management	235				2,657
Interest expense	$	635	$	365,650	$	129	$	132,971
Management	236				1
Companies controlled by management	384				128
Other	15				—
General and administrative expenses	$	9,063	$	86,211	$	803	$	40,943
Management	397				269
Companies controlled by management	8,346				534
Other	320				—