v3.26.1
Fair Value Measurement (Tables)
12 Months Ended
Mar. 31, 2026
Fair Value Measurement [Abstract]  
Schedule of Assets Measured at Fair Value on a Recurring Basis Assets measured at fair value on a recurring basis as of March 31, 2026 and 2025:
    March 31, 2026  
    Carrying     Fair Value  
    Value     Level 1     Level 2     Level 3     Total  
Assets:                              
Securities owned, at fair value   $ 710,632     $ 710,632     $ -     $ -     $ 710,632  
Foreign currency forward contracts     (400 )             (400 )     -       (400 )
Total assets at fair value   $ 710,232     $ 710,632     $ (400 )   $ -     $ 710,232  

 

    March 31, 2025  
    Carrying     Fair Value  
    Value     Level 1     Level 2     Level 3     Total  
Assets:                              
Securities owned, at fair value   $ 531,189     $ 531,189     $ -     $ -     $ 531,189  
Foreign currency forward contracts     (50,669 )     -       (50,669 )     -       (50,669 )
US Treasury notes     968,398       968,398       -       -       968,398  
Total assets at fair value   $ 1,448,918     $ 1,499,587     $ (50,669 )   $ -     $ 1,448,918