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 |
12 Months Ended | |
---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Investments beginning | $ 9,142 | $ 19,033 |
Reclassification to level 3 | 682 | |
Reclassification to level 1 | (18,371) | |
Reclassification to level 2 | (1,339) | |
Sale of investments that use Level 3 inputs | (5,213) | |
Purchase of investments that use Level 3 inputs | 2,604 | 10,812 |
Revaluation of investments that use Level 3 inputs | (56) | (3,014) |
Investments ending | $ 5,138 | $ 9,142 |
X | ||||||||||
- Definition Increase (Decrease) Reclassification To Level 2 No definition available.
|
X | ||||||||||
- Definition Increase (Decrease) Through Reclassification To Level 1 No definition available.
|
X | ||||||||||
- Definition Increase (Decrease) Through Reclassification To Level 3 No definition available.
|
X | ||||||||||
- Definition Increase (Decrease) Through Revaluation Of Investments That Use Level 3 Inputs No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Purchase Of Investments That Use Level 3 inputs No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|