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TRADING AND AVAILABLE-FOR-SALE SECURITIES AT FAIR VALUE - Schedule of present securities assets at fair value (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Mar. 31, 2021
--- | --- | ---
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 1,203,479 | $ 736,188
Fair value of equity securities | 1 | 1
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 1,189,293 | 717,118
Fair value of equity securities | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 5,042 | 1
Fair value of equity securities | 0 | 0
Significant unobservable units (Level 3) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 9,144 | 19,069
Fair value of equity securities | $ 1 | $ 1
Corporate debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Weighted average interest rate (in percent) | 9.61% | 9.22%
Trading securities | $ 738,394 | $ 334,763
Corporate debt | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 737,799 | 334,403
Corporate debt | Significant Other Observable Inputs (Level 2) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 0 | 0
Corporate debt | Significant unobservable units (Level 3) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 595 | $ 360
Non-US sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Weighted average interest rate (in percent) | 13.11% | 8.06%
Trading securities | $ 357,071 | $ 333,619
Non-US sovereign debt | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 348,775 | 333,619
Non-US sovereign debt | Significant Other Observable Inputs (Level 2) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 0 | 0
Non-US sovereign debt | Significant unobservable units (Level 3) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 8,296 | $ 0
Corporate equity |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Weighted average interest rate (in percent) | 0.00% | 0.00%
Trading securities | $ 91,254 | $ 47,340
Corporate equity | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 85,959 | 28,630
Corporate equity | Significant Other Observable Inputs (Level 2) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 5,042 | 1
Corporate equity | Significant unobservable units (Level 3) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 253 | $ 18,709
US sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Weighted average interest rate (in percent) | 2.36% | 1.68%
Trading securities | $ 10,306 | $ 10,828
US sovereign debt | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 10,306 | 10,828
US sovereign debt | Significant Other Observable Inputs (Level 2) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 0 | 0
US sovereign debt | Significant unobservable units (Level 3) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 0 | $ 0
Exchange traded notes |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Weighted average interest rate (in percent) | 0.00% | 0.00%
Trading securities | $ 6,454 | $ 9,638
Exchange traded notes | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 6,454 | 9,638
Exchange traded notes | Significant Other Observable Inputs (Level 2) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 0 | 0
Exchange traded notes | Significant unobservable units (Level 3) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 0 | $ 0
Equity securities |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Total available-for-sale securities, Weighted average interest rate (in percent) | 0.00% | 0.00%
Fair value of equity securities | $ 1 | $ 1
Equity securities | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Fair value of equity securities | 0 | 0
Equity securities | Significant Other Observable Inputs (Level 2) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Fair value of equity securities | 0 | 0
Equity securities | Significant unobservable units (Level 3) |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Fair value of equity securities | $ 1 | $ 1

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