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v3.24.3

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 | Sep. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | $ 282,674 | $ 218,577
Accumulated impairment loss | (361) | (413)
Unrealized loss accumulated in other comprehensive income/(loss) | 2,267 | (1,543)
Available-for-sale securities, at fair value | 284,580 | 216,621
Corporate debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 182,778 | 172,689
Accumulated impairment loss | (47) | (61)
Unrealized loss accumulated in other comprehensive income/(loss) | 1,825 | 940
Available-for-sale securities, at fair value | 184,556 | 173,568
Non-US sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 78,083 | 29,121
Accumulated impairment loss | (314) | (352)
Unrealized loss accumulated in other comprehensive income/(loss) | 677 | (1,753)
Available-for-sale securities, at fair value | 78,446 | 27,016
U.S. sovereign debt |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Assets measured at amortized cost | 21,813 | 16,767
Accumulated impairment loss | 0 | 0
Unrealized loss accumulated in other comprehensive income/(loss) | (235) | (730)
Available-for-sale securities, at fair value | $ 21,578 | $ 16,037

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