CASH AND CASH EQUIVALENTS - Narrative (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Mar. 31, 2022 |
---|---|---|
Cash and Cash Equivalents [Abstract] | ||
Fair value of collateral received by the company under reverse repurchase agreements | $ 31,165 | $ 19,911 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|