Quarterly report pursuant to Section 13 or 15(d)

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details)

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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Up to 30 days $ 973,443 $ 872,550
30-90 days 56,728 142
Total contractual maturity $ 1,030,171 $ 872,692
Non-US sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 12.16% 10.85%
Up to 30 days $ 580,250 $ 222,892
30-90 days 37,882 0
Total contractual maturity $ 618,132 $ 222,892
Corporate debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 13.67% 12.07%
Up to 30 days $ 392,091 $ 641,550
30-90 days 18,846 142
Total contractual maturity $ 410,937 $ 641,692
Corporate equity    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 8.64% 13.54%
Up to 30 days $ 1,102 $ 712
30-90 days 0 0
Total contractual maturity $ 1,102 $ 712
U.S. sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate   0.77%
Up to 30 days   $ 7,396
30-90 days   0
Total contractual maturity   $ 7,396