TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of reconciliation of the beginning and ending balance for investments that use Level 3 inputs (Details) - Trading securities - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 31, 2022 |
Mar. 31, 2022 |
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Investments beginning | $ 9,142 | $ 19,032 |
| Purchase of investments that use Level 3 inputs | 1,980 | 10,812 |
| Reclassification to level 2 | (1,842) | |
| Reclassification of securities from Freedom UA to restricted accounts | (2,384) | |
| Sale | (5,089) | |
| Revaluation of investments that use Level 3 inputs | (622) | (3,014) |
| Translation difference | (558) | |
| Reclassification to level 3 | 682 | |
| Reclassification to level 1 | (18,370) | |
| Investments ending | $ 627 | $ 9,142 |
| X | ||||||||||
- Definition Foreign Currency Translation Gain (Loss), Debt Securities No definition available.
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- Definition Increase (Decrease) Reclassification To Level 2 No definition available.
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- Definition Increase (Decrease) Through Reclassification To Level 1 No definition available.
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- Definition Increase (Decrease) Through Reclassification To Level 3 No definition available.
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- Definition Increase (Decrease) Through Revaluation Of Investments That Use Level 3 Inputs No definition available.
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- Definition Amount of unrealized loss recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair va No definition available.
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- Definition Purchase Of Investments That Use Level 3 inputs No definition available.
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- Definition Reclassification of Securities to Restricted Accounts No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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