MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Narrative (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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Mar. 31, 2026
USD ($)
customer
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|---|---|---|
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Collateral received, fair value | $ 7,129,867 | $ 8,595,822 |
| Other receivables | 3,996,783 | 4,690,782 |
| Allowance for receivables | 20,788 | 19,959 |
| Margin lending receivables | ||
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Other receivables | 3,939,843 | $ 4,632,506 |
| Nonrelated Party | ||
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Number of customers with a balance exceeding ten percent | customer | 3 | |
| Collateralized financings | 3,922,572 | $ 4,677,913 |
| Nonrelated Party | Margin lending receivables | ||
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table] | ||
| Other receivables | $ 2,982,821 | $ 3,286,545 |
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- Definition Collateral Received, Fair Value No definition available.
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- Definition Number Of Customers With A Margin Lending Balance Exceeding Ten Percent No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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