TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Narrative (Details) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Jun. 30, 2024
USD ($)
issuer
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Mar. 31, 2024
USD ($)
issuer
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Defined Benefit Plan Disclosure [Line Items] | ||
Number of issuers | issuer | 2 | 2 |
Available-for-sale, debt securities | $ 363 | $ 413 |
Kazakhstan Sustainability Fund JSC | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Percentage of trading securities | 10.00% | 10.00% |
Debt securities | $ 726,402 | $ 727,440 |
Ministry of Finance of the Republic of Kazakhstan | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Percentage of trading securities | 10.00% | 10.00% |
Debt securities | $ 2,175,004 | $ 2,420,855 |
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- Definition Number of Debt Securities Issuers No definition available.
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- Definition Percentage of Trading And Available-For-Sale Securities No definition available.
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- Definition Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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. No definition available.
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