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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables) | 3 Months Ended
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Jun. 30, 2022
Securities Sold under Agreements to Repurchase [Abstract] |
Schedule of securities under repurchase agreement obligations | As of June 30, 2022, and March 31, 2022, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
| June 30, 2022
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | 30-90 days |  | Total
Securities sold under repurchase agreements |  |  |  |  |  |  |
Non-US sovereign debt | 12.16 | % |  | $ | 580,250 |  |  | $ | 37,882 |  |  | $ | 618,132 |
Corporate debt | 13.67 | % |  | 392,091 |  |  | 18,846 |  |  | 410,937 |
Corporate equity | 8.64 | % |  | 1,102 |  |  | — |  |  | 1,102 |
Total securities sold under repurchase agreements |  |  | $ | 973,443 |  |  | $ | 56,728 |  |  | $ | 1,030,171 |
| March 31, 2022 (Recast)
| Interest rate and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | 30-90 days |  | Total
Securities sold under repurchase agreements |  |  |  |  |  |  |
Corporate debt | 12.07 | % |  | $ | 641,550 |  |  | $ | 142 |  |  | $ | 641,692 |
Non-US sovereign debt | 10.85 | % |  | 222,892 |  |  | — |  |  | 222,892 |
US sovereign debt | 0.77 | % |  | 7,396 |  |  | — |  |  | 7,396 |
Corporate equity | 13.54 | % |  | 712 |  |  | — |  |  | 712 |
Total securities sold under repurchase agreements |  |  | $ | 872,550 |  |  | $ | 142 |  |  | $ | 872,692 |

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