Receivables from Customers, Broker-Dealers and Clearing Organizations, Net - Schedule of Receivables from Customers, Broker-Dealers and Clearing Organizations, Net (Details) - Receivables from Customers, Broker-dealers and Clearing Organizations [Member] - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Receivables from: | ||
| Customers | $ 12,525 | $ 693 |
| Brokers-dealers and clearing organizations | 727 | 19 |
| Sub-total | 13,252 | 712 |
| Less: allowance for credit losses | (942) | (501) |
| Total | $ 12,310 | $ 211 |
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- Definition Amount of allowance for credit loss on receivable, classified as other and current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other receivables due from broker-dealers or clearing organizations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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