SECURITIES SOLD, NOT YET PURCHASED - AT FAIR VALUE - Schedule of Securities (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 31, 2022 |
Mar. 31, 2022 |
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| Securities Sold, Not Yet Purchased Activity [Roll Forward] | ||||||
| Securities sold, not yet purchased at fair value, beginning balance | $ 13,865 | [1] | $ 8,569 | |||
| Short sales | 410 | 7,055 | ||||
| Repurchase | (15,627) | (346) | ||||
| Net gain on trading securities | 1,352 | (1,413) | ||||
| Securities sold, not yet purchased at fair value, ending balance | $ 0 | $ 13,865 | [1] | |||
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| X | ||||||||||
- Definition Net Gain (Loss) On Change In Fair Value No definition available.
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| X | ||||||||||
- Definition Proceeds From Sale of Shares, Other No definition available.
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| X | ||||||||||
- Definition Repurchase Of Securities Sold, Not Yet Purchased At Fair Value No definition available.
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| X | ||||||||||
- Definition Securities Sold, Not Yet Purchased Activity No definition available.
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| X | ||||||||||
- Definition Securities Sold, Not Yet Purchased At Fair Value No definition available.
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