OTHER LIABILITIES - Schedule of reconciliation of changes in Level 3 derivative liabilities (Details) - Fair Value, Inputs, Level 3 - Derivative Financial Instruments, Liabilities - USD ($) $ in Thousands |
12 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Balance at beginning of period | $ 26,892 | $ 1,683 |
| Issuances (origination of contracts) | 59,770 | 35,305 |
| Settlements and terminations | (32,453) | (4,142) |
| Net (gains) on structured products recognized in earnings | (14,256) | (5,954) |
| Balance at end of period | $ 39,953 | $ 26,892 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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