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)

v3.23.3
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Up to 30 days $ 2,454,166 $ 1,456,776
30-90 days 117,816 60,640
Total contractual maturity $ 2,571,982 $ 1,517,416
Non-US sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 16.67% 15.98%
Up to 30 days $ 1,701,585 $ 826,196
30-90 days 111,073 55,265
Total contractual maturity $ 1,812,658 $ 881,461
Corporate debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 16.50% 16.07%
Up to 30 days $ 735,482 $ 597,559
30-90 days 6,743 5,375
Total contractual maturity $ 742,225 $ 602,934
U.S. sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 1.43% 1.52%
Up to 30 days $ 17,094 $ 17,637
30-90 days 0 0
Total contractual maturity $ 17,094 $ 17,637
Corporate equity    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 17.00% 12.24%
Up to 30 days $ 5 $ 15,384
30-90 days 0 0
Total contractual maturity $ 5 $ 15,384