Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS - Schedule of collateralized securities received under reverse repurchase agreements (Details)

v3.24.0.1
CASH AND CASH EQUIVALENTS - Schedule of collateralized securities received under reverse repurchase agreements (Details) - Cash and cash equivalents - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Up to 30 days $ 107,262 $ 29,627
30-90 days   185
Total contractual maturity   $ 29,812
Non-US sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 9.77% 6.12%
Up to 30 days $ 34,417 $ 3,483
30-90 days   0
Total contractual maturity   $ 3,483
Corporate equity    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 16.32% 17.17%
Up to 30 days $ 23,693 $ 6,963
30-90 days   0
Total contractual maturity   $ 6,963
US sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 5.37% 2.06%
Up to 30 days $ 10,029 $ 17,102
30-90 days   0
Total contractual maturity   $ 17,102
Corporate debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 5.30% 2.52%
Up to 30 days $ 39,123 $ 2,079
30-90 days   185
Total contractual maturity   $ 2,264