Quarterly report pursuant to Section 13 or 15(d)

TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of valuation techniques and significant level 3 inputs used in the valuation (Details)

v3.22.4
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of valuation techniques and significant level 3 inputs used in the valuation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Dec. 31, 2022
Mar. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Fair value   $ 627 $ 9,142
Non-U.S. sovereign debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Fair value   $ 27 $ 7,524
Fair value input   48.80% 69.00%
Estimated number of years 11 years 11 years  
Corporate debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Fair value   $ 271 $ 595
Fair value input   74.00% 45.00%
Estimated number of years 3 months 3 months  
Corporate equity      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Fair value   $ 329 $ 251
Fair value input   58.80% 20.00%
Estimated number of years 9 years 9 years  
Non-US sovereign debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Fair value     $ 772
Fair value input     13.90%
Estimated number of years 1 year