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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, 2023 | Mar. 31, 2023
--- | --- | ---
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 3,369,066 | $ 2,412,556
Fair value of equity securities | 221,445 | 239,053
Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 3,369,066 | 2,412,556
Fair value of equity securities | 221,445 | 239,053
Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 2,982,266 | 2,186,786
Fair value of equity securities | 142,055 | 176,937
Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 366,095 | 220,632
Fair value of equity securities | 79,390 | 62,116
Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 20,705 | 5,138
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 | 1,219,252 | 1,269,879
Fair value of equity securities | $ 165,662 | $ 191,082
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 | 16.05% | 15.62%
Trading securities | $ 1,219,252 | $ 1,269,879
Total available-for-sale securities, weighted average interest rate | 17.52% | 15.78%
Fair value of equity securities | $ 165,662 | $ 191,082
Non-U.S. sovereign debt | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 922,010 | 1,106,584
Fair value of equity securities | 93,274 | 129,504
Non-U.S. sovereign debt | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 296,914 | 162,895
Fair value of equity securities | 72,388 | 61,578
Non-U.S. sovereign debt | Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 328 | 400
Fair value of equity securities | 0 | 0
Corporate debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 2,017,384 | 1,029,857
Fair value of equity securities | $ 48,025 | $ 40,162
Corporate debt | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, weighted average interest rate | 12.71% | 12.04%
Trading securities | $ 2,017,384 | $ 1,029,857
Total available-for-sale securities, weighted average interest rate | 13.87% | 13.64%
Fair value of equity securities | $ 48,025 | $ 40,162
Corporate debt | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 1,951,883 | 971,762
Fair value of equity securities | 41,023 | 39,624
Corporate debt | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 65,466 | 54,319
Fair value of equity securities | 7,002 | 538
Corporate debt | Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 35 | 3,776
Fair value of equity securities | 0 | 0
Corporate equity |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | $ 87,821 | $ 65,741
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 | $ 87,821 | $ 65,741
Corporate equity | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 65,058 | 62,971
Corporate equity | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 2,421 | 1,808
Corporate equity | Level 3 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 20,342 | 962
US sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 42,437 | 45,022
Fair value of equity securities | $ 7,758 | $ 7,809
US sovereign debt | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities, weighted average interest rate | 4.84% | 4.22%
Trading securities | $ 42,437 | $ 45,022
Total available-for-sale securities, weighted average interest rate | 4.84% | 4.24%
Fair value of equity securities | $ 7,758 | $ 7,809
US sovereign debt | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 42,437 | 45,022
Fair value of equity securities | 7,758 | 7,809
US 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
US 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 | $ 2,172 | $ 2,057
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 | $ 2,172 | $ 2,057
Exchange traded notes | Level 1 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 878 | 447
Exchange traded notes | Level 2 | Fair value, recurring |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Trading securities | 1,294 | 1,610
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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