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)

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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Up to 30 days   $ 2,658,067 $ 1,456,776
30-90 days   95,806 60,640
Total contractual maturity   $ 2,753,873 1,517,416
Non-US sovereign debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Average interest rate 15.98% 16.73%  
Up to 30 days   $ 1,974,635 826,196
30-90 days   95,806 55,265
Total contractual maturity   $ 2,070,441 881,461
Corporate debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Average interest rate 16.07% 16.17%  
Up to 30 days   $ 679,666 597,559
30-90 days   0 5,375
Total contractual maturity   $ 679,666 602,934
U.S. sovereign debt      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Average interest rate 1.52% 1.92%  
Up to 30 days   $ 3,766 17,637
30-90 days   0 0
Total contractual maturity   $ 3,766 17,637
Corporate equity      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Average interest rate 12.24%    
Up to 30 days     15,384
30-90 days     0
Total contractual maturity     $ 15,384