Quarterly report pursuant to Section 13 or 15(d)

NET (LOSS)/GAIN ON TRADING SECURITIES - Summary of net gain on trading securities (Details)

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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
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