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v3.23.3

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, 2023 | Mar. 31, 2023
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | $ 224,695 | $ 243,014
Recognized impairment loss in Income Statement | (309) | (402)
Unrealized loss accumulated in other comprehensive income/(loss) | (2,941) | (3,559)
Assets measured at fair value | 221,445 | 239,053
Non-U.S. sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 166,265 | 192,167
Recognized impairment loss in Income Statement | (61) | (402)
Unrealized loss accumulated in other comprehensive income/(loss) | (542) | (683)
Assets measured at fair value | 165,662 | 191,082
Non-US sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 49,979 | 42,456
Recognized impairment loss in Income Statement | (248) | 0
Unrealized loss accumulated in other comprehensive income/(loss) | (1,706) | (2,294)
Assets measured at fair value | 48,025 | 40,162
U.S. sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 8,451 | 8,391
Recognized impairment loss in Income Statement | 0 | 0
Unrealized loss accumulated in other comprehensive income/(loss) | (693) | (582)
Assets measured at fair value | $ 7,758 | $ 7,809

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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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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