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TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of valuation techniques and significant level 3 inputs used in the valuation (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 1,359,544 | $ 1,158,377
Fair value of equity securities | 168,175 | 161,364
Fair value | 4,175 | 9,142
Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 1,359,544 | 1,158,377
Fair value of equity securities | 168,175 | 161,364
Fair value, recurring | Level 1 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 1,087,682 | 1,148,959
Fair value of equity securities | 158,753 | 160,917
Fair value, recurring | Level 2 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 267,687 | 276
Fair value of equity securities | 9,421 | 0
Fair value, recurring | Level 3 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 4,175 | 9,142
Fair value of equity securities | 1 | 447
Corporate debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 666,137 | 712,133
Fair value of equity securities | 155,529 | 145,836
Fair value | $ 515 | $ 595
Fair value input | 74.00% | 45.00%
Estimated number of years | 3 months | 3 months
Corporate debt | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, weighted average interest rate | 10.90% | 9.09%
Trading securities | $ 666,137 | $ 712,133
Total available-for-sale securities, weighted average interest rate | 12.20% | 11.09%
Fair value of equity securities | $ 155,529 | $ 145,836
Corporate debt | Fair value, recurring | Level 1 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 622,933 | 711,538
Fair value of equity securities | 147,582 | 145,836
Corporate debt | Fair value, recurring | Level 2 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 42,689 | 0
Fair value of equity securities | 7,947 | 0
Corporate debt | Fair value, recurring | Level 3 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 515 | 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 | 634,056 | 360,570
Fair value of equity securities | 8,293 | 12,997
Fair value | $ 3,337 | $ 7,524
Fair value input | 48.80% | 69.00%
Estimated number of years | 11 years | 11 years
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 | 10.90% | 13.15%
Trading securities | $ 634,056 | $ 360,571
Total available-for-sale securities, weighted average interest rate | 5.90% | 5.51%
Fair value of equity securities | $ 8,293 | $ 12,997
Non-U.S. sovereign debt | Fair value, recurring | Level 1 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 421,301 | 352,275
Fair value of equity securities | 7,661 | 12,551
Non-U.S. sovereign debt | Fair value, recurring | Level 2 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 209,418 | 0
Fair value of equity securities | 632 | 0
Non-U.S. sovereign debt | Fair value, recurring | Level 3 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 3,337 | 8,296
Fair value of equity securities | 0 | 446
Corporate equity |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 32,522 | 72,354
Fair value of equity securities | 1 | 1
Fair value | $ 323 | $ 251
Fair value input | 58.80% | 20.00%
Estimated number of years | 9 years | 9 years
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 | $ 32,522 | $ 72,354
Total available-for-sale securities, weighted average interest rate | 0.00% | 0.00%
Fair value of equity securities | $ 1 | $ 1
Corporate equity | Fair value, recurring | Level 1 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 19,986 | 71,827
Fair value of equity securities | 0 | 0
Corporate equity | Fair value, recurring | Level 2 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 12,213 | 276
Fair value of equity securities | 0 | 0
Corporate equity | Fair value, recurring | Level 3 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 323 | 251
Fair value of equity securities | 1 | 1
US sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 23,883 | 10,435
Fair value of equity securities | $ 4,352 | $ 2,530
US sovereign debt | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, weighted average interest rate | 4.32% | 2.35%
Trading securities | $ 23,883 | $ 10,435
Total available-for-sale securities, weighted average interest rate | 4.05% | 2.17%
Fair value of equity securities | $ 4,352 | $ 2,530
US sovereign debt | Fair value, recurring | Level 1 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 20,997 | 10,435
Fair value of equity securities | 3,510 | 2,530
US sovereign debt | Fair value, recurring | Level 2 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 2,886 | 0
Fair value of equity securities | 842 | 0
US sovereign debt | Fair value, recurring | Level 3 |  |
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 | $ 2,946 | $ 2,884
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 | $ 2,946 | $ 2,884
Exchange traded notes | Fair value, recurring | Level 1 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 2,465 | 2,884
Exchange traded notes | Fair value, recurring | Level 2 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 481 | 0
Exchange traded notes | Fair value, recurring | Level 3 |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 0 | 0
Non-US sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Fair value |  | $ 772
Fair value input |  | 13.90%
Estimated number of years |  | 1 year

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