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 9 Months Ended
Jun. 30, 2022
Dec. 31, 2022
Mar. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Up to 30 days   $ 1,177,256 $ 840,082
30-90 days   56,672 142
Total contractual maturity   $ 1,233,928 840,224
Corporate debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Average interest rate 11.96% 16.44%  
Up to 30 days   $ 586,939 609,405
30-90 days   4,774 142
Total contractual maturity   $ 591,713 609,547
Non-US sovereign debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Average interest rate 10.85% 16.26%  
Up to 30 days   $ 572,731 222,893
30-90 days   51,898 0
Total contractual maturity   $ 624,629 222,893
U.S. sovereign debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Average interest rate 0.77% 1.91%  
Up to 30 days   $ 17,586 7,396
30-90 days   0 0
Total contractual maturity   $ 17,586 7,396
Corporate equity      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Average interest rate 14.00%    
Up to 30 days     388
30-90 days     0
Total contractual maturity     $ 388