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TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of amortized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | $ 219,503 | $ 162,808
Unrealized loss accumulated in other comprehensive income/(loss) | (33) | (1,444)
Assets measured at fair value | 219,470 | 161,364
Corporate debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 133,127 | 146,111
Unrealized loss accumulated in other comprehensive income/(loss) | (755) | (275)
Assets measured at fair value | 132,372 | 145,836
Non-U.S. sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 83,387 | 13,784
Unrealized loss accumulated in other comprehensive income/(loss) |  | (787)
Unrealized loss accumulated in other comprehensive income/(loss) | 1,361 |
Assets measured at fair value | 84,748 | 12,997
US sovereigns debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 2,988 | 2,912
Unrealized loss accumulated in other comprehensive income/(loss) | (639) | (382)
Assets measured at fair value | 2,349 | 2,530
Corporate equity |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 1 | 1
Unrealized loss accumulated in other comprehensive income/(loss) | 0 | 0
Assets measured at fair value | $ 1 | $ 1

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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