NET (LOSS)/GAIN ON TRADING SECURITIES - Summary of net gain on trading securities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date | $ (64,943) | $ 20,951 |
| Net gain recognized during the period on trading securities sold during the period | 12,841 | 10,865 |
| Net (loss)/gain recognized during the period on trading securities | $ (52,102) | $ 31,816 |
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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