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TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE (Details 2) - USD ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Fair Value $ 21,051,000 $ 19,069,000
Non-U.S. sovereign debt    
Fair Value $ 1,000,000 $ 0
Valuation Technique DCF  
Discount Rate 13.30% 13.33%
Estimated number of years 6 6 months
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1 Estimated number of years Estimated number of years
Corporate equity    
Fair Value $ 18,411,000 $ 18,408,000
Valuation Technique DCF  
Discount Rate 10.64% 10.60%
Estimated number of years 9 9
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1   Estimated number of years
Non-US sovereign debt one    
Fair Value $ 905,000 $ 0
Valuation Technique DCF  
Discount Rate 13.81% 13.81%
Estimated number of years 1 1 years
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1   Estimated number of years
Corporate equity two    
Fair Value $ 365,000 $ 301,000
Valuation Technique DCF  
Discount Rate 18.50% 18.50%
Estimated number of years 9 Estimated number of years
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1   Estimated number of years
Corporate Debt    
Fair Value $ 370,000 $ 360,000
Valuation Technique DCF  
Discount Rate 16.50% 16.50%
Estimated number of years 9 years 9 years
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1   Estimated number of years