Organization and Basis of Presentation (Details) - Schedule of Company’s Recognized Assets and Liabilities - USD ($) |
Mar. 31, 2024 |
Mar. 31, 2023 |
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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 | |||||
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