NET GAIN ON TRADING SECURITIES (Details) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Mar. 31, 2022
USD ($)
investor
shares
|
Mar. 31, 2021
USD ($)
|
Mar. 31, 2020
USD ($)
|
|
Investments, Debt and Equity Securities [Abstract] | |||
Net gain recognized during the period on trading securities sold during the period | $ 179,216 | $ 39,267 | $ 22,770 |
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date | (101,545) | 6,919 | (7,847) |
Net gain recognized during the period on trading securities | 77,671 | 46,186 | 14,923 |
Equity securities FVNI portfolio shares SPBX (in shares) | $ 60,658 | $ 18,408 | $ 11,259 |
Number of equity securities exchanged (in shares) | shares | 12,500,000,000 | ||
Number of investors | investor | 15,490,000 | ||
Proceeds from the sale of equity securities FVNI | $ 167,011 | ||
Shares issued (in shares) | shares | 2,581,595,000 | ||
Proceeds from issuance of common stock | $ 34,500 | ||
Unrealized gain | 177,146 | ||
Unrealized loss | 78,796 | ||
Unrealized loss | $ 101,545 |
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- Definition Equity Securities FVNI Portfolio Shares SPBX No definition available.
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- Definition Number Of Equity Securities Exchanged No definition available.
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- Definition Number Of Investors No definition available.
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- Definition Proceeds From The Sale Of Equity Securities FVNI No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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