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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | $ 2,558,794 | $ 2,756,596
Up to 30 days |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | 2,177,472 | 2,482,004
30-90 days |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | $ 381,322 | $ 274,592
Non-US sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Average interest rate | 13.63% | 13.78%
Securities repurchase agreement obligations | $ 1,644,354 | $ 1,805,028
Non-US sovereign debt | Up to 30 days |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | 1,419,612 | 1,545,080
Non-US sovereign debt | 30-90 days |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | $ 224,742 | $ 259,948
Corporate debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Average interest rate | 13.64% | 13.84%
Securities repurchase agreement obligations | $ 904,587 | $ 938,396
Corporate debt | Up to 30 days |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | 748,007 | 923,752
Corporate debt | 30-90 days |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | $ 156,580 | $ 14,644
U.S. sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Average interest rate | 13.50% | 3.06%
Securities repurchase agreement obligations | $ 9,853 | $ 13,172
U.S. sovereign debt | Up to 30 days |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | 9,853 | 13,172
U.S. sovereign debt | 30-90 days |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Securities repurchase agreement obligations | $ 0 | $ 0

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
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