v3.24.1.1.u2
Organization and Basis of Presentation (Details) - Schedule of Company’s Recognized Assets and Liabilities - USD ($)
Mar. 31, 2024
Mar. 31, 2023
Gross Amounts of Recognized Assets and Liabilities [Member]    
Assets    
Securities borrowed $ 383,670,000 $ 394,709,000
Liabilities    
Securities loaned 389,474,000 419,433,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition [Member]    
Assets    
Securities borrowed [1]
Liabilities    
Securities loaned [1]
Net Amounts Presented in the Consolidated Statements of Financial Condition [Member]    
Assets    
Securities borrowed 383,670,000 394,709,000
Liabilities    
Securities loaned 389,474,000 419,433,000
Collateral Received or Pledged [Member]    
Assets    
Securities borrowed [2] 363,742,000 371,076,000
Liabilities    
Securities loaned [2] 381,888,000 404,312,000
Net Amount [Member]    
Assets    
Securities borrowed [3] 19,928,000 23,633,000
Liabilities    
Securities loaned [3] $ 7,586,000 $ 15,121,000
[1] Amounts represent recognized assets and liabilities that are subject to enforceable master agreements with rights of setoff.
[2] Represents the fair value of collateral the Company had received or pledged under enforceable master agreements.
[3] Represents the amount for which, in the case of net recognized assets, the Company had not received collateral, and in the case of net recognized liabilities, the Company had not pledged collateral.