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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 | Jun. 30, 2022 | Mar. 31, 2022
--- | --- | ---
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 1,420,481 | $ 1,280,874
Fair value of equity securities | 219,470 | $ 161,364
Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, Weighted average interest rate |  | 0.00%
Trading securities | 1,420,481 | $ 1,280,874
Fair value of equity securities | 219,470 | 161,364
Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 1,414,778 | 1,266,688
Fair value of equity securities | 219,469 | 160,917
Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 4,475 | 5,042
Fair value of equity securities | 0 | 0
Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 1,228 | 9,144
Fair value of equity securities | 1 | 447
Corporate debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 626,482 | 788,111
Fair value of equity securities | $ 132,372 | $ 145,836
Corporate debt | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, Weighted average interest rate | 10.40% | 9.19%
Trading securities | $ 626,482 | $ 788,111
Total available-for-sale securities, Weighted average interest rate | 10.60% | 11.09%
Fair value of equity securities | $ 132,372 | $ 145,836
Corporate debt | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 626,326 | 787,516
Fair value of equity securities | 132,372 | 145,836
Corporate debt | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 0 | 0
Fair value of equity securities | 0 | 0
Corporate debt | Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 156 | 595
Fair value of equity securities | 0 | 0
Non-U.S. sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 711,097 | 374,856
Fair value of equity securities | $ 84,748 | $ 12,997
Non-U.S. sovereign debt | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, Weighted average interest rate | 13.20% | 12.87%
Trading securities | $ 711,097 | $ 374,856
Total available-for-sale securities, Weighted average interest rate | 11.50% | 5.51%
Fair value of equity securities | $ 84,748 | $ 12,997
Non-U.S. sovereign debt | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 709,105 | 366,560
Fair value of equity securities | 84,748 | 12,551
Non-U.S. sovereign debt | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 1,174 | 0
Fair value of equity securities | 0 | 0
Non-U.S. sovereign debt | Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 818 | 8,296
Fair value of equity securities | 0 | 446
Corporate equity |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 56,773 | 99,584
Fair value of equity securities | $ 1 | $ 1
Corporate equity | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, Weighted average interest rate | 0.00% | 0.00%
Trading securities | $ 56,773 | $ 99,584
Total available-for-sale securities, Weighted average interest rate | 0.00% | 0.00%
Fair value of equity securities | $ 1 | $ 1
Corporate equity | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 53,218 | 94,289
Fair value of equity securities | 0 | 0
Corporate equity | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 3,301 | 5,042
Fair value of equity securities | 0 | 0
Corporate equity | Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 254 | 253
Fair value of equity securities | 1 | 1
U.S. sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 14,696 | 10,435
Fair value of equity securities | $ 2,349 | $ 2,530
U.S. sovereign debt | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, Weighted average interest rate | 3.02% | 2.35%
Trading securities | $ 14,696 | $ 10,435
Total available-for-sale securities, Weighted average interest rate | 3.00% | 0.00%
Fair value of equity securities | $ 2,349 | $ 2,530
U.S. sovereign debt | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 14,696 | 10,435
Fair value of equity securities | 2,349 | 2,530
U.S. sovereign debt | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 0 | 0
Fair value of equity securities | 0 | 0
U.S. sovereign debt | Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 0 | 0
Fair value of equity securities | 0 | 0
Exchange traded notes |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 11,433 | $ 7,888
Exchange traded notes | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, Weighted average interest rate | 0.00% | 0.00%
Trading securities | $ 11,433 | $ 7,888
Exchange traded notes | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 11,433 | 7,888
Exchange traded notes | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 0 | 0
Exchange traded notes | Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 0 | $ 0

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