MARGIN LENDING AND TRADE PAYABLES - Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Mar. 31, 2023 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Margin loans, fair value of collateral | $ 182,062 | $ 164,861 |
| Related party | ||
| Related Party Transaction [Line Items] | ||
| Trade payables | $ 0 | $ 3,239 |
| Trade payables due (in percent) | 0.00% | 3.00% |
| X | ||||||||||
- Definition Margin Loans, Fair Value Of Collateral No definition available.
|
| X | ||||||||||
- Definition Related party due percentage No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|