v3.26.3
Fair Value (Tables)
6 Months Ended
Sep. 30, 2026
Fair Value [Abstract]  
Schedule of Assets Measured at Fair Value on a Recurring Basis Assets measured at fair value on a recurring basis as of September 30, 2026 and March 31, 2026:

 

    As of September 30, 2026  
    Carrying     Fair Value  
    Value     Level 1     Level 2     Level 3     Total  
Assets:                              
Securities owned, equities at fair value   $ 1,278,392     $ 1,278,392     $ -     $ -     $ 1,278,392  
Digital assets     619,593       619,593       -       -       619,593  
Foreign currency forward contracts     (100,075 )     -       (100,075 )     -       (100,075 )
Total assets at fair value   $ 1,797,910     $ 1,897,985     $ (100,075 )   $ -     $ 1,797,910  

  

    As of March 31, 2026  
    Carrying     Fair Value  
    Value     Level 1     Level 2     Level 3     Total  
Assets:                              
Securities owned, equities 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