Annual report pursuant to Section 13 and 15(d)

SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE - Reconciliation of securities (Details)

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SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE - Reconciliation of securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Securities sold, not yet purchased at fair value, beginning balance $ 13,865 $ 8,569
Short sales 394 7,055
Repurchase (15,650) (346)
Net gain on trading securities 1,391 (1,413)
Securities sold, not yet purchased at fair value, ending balance $ 0 $ 13,865