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 |
3 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2023 |
Mar. 31, 2023 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Investments beginning | $ 5,138 | $ 9,142 |
| Purchase of investments that use Level 3 inputs | 20,000 | 2,604 |
| Deconsolidation of Freedom UA securities | (3,928) | |
| Revaluation of investments that use Level 3 inputs | 24 | (56) |
| Reclassification to investment in associate | (529) | |
| Reclassification to level 2 | (1,339) | |
| Sale of investments that use Level 3 inputs | (5,213) | |
| Investments ending | $ 20,705 | $ 5,138 |
| X | ||||||||||
- Definition Deconsolidation Of Securities No definition available.
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- Definition Increase (Decrease) Through Reclassification To Investment In Associate No definition available.
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- Definition Increase (Decrease) Through Reclassification To Level 2 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 Purchase Of Investments That Use Level 3 inputs No definition available.
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- Definition Sale Of Investments That Use Level 3 Inputs 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://www.xbrl.org/2003/role/disclosureRef
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- Details
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