SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)

9 Months Ended

Dec. 31, 2022

Securities Sold under Agreements to Repurchase [Abstract]

Schedule of securities under repurchase agreement obligations

As of December 31, 2022, and March 31, 2022, trading securities included collateralized securities subject to repurchase agreements as described in the following table:

	December 31, 2022
	Interest rates and remaining contractual maturity of the agreements
	Average interest rate		Up to 30 days		30-90 days		Total
Securities sold under repurchase agreements
Non-US sovereign debt	16.26	%	$	572,731	$	51,898	$	624,629
Corporate debt	16.44	%	586,939		4,774		591,713
US sovereign debt	1.91	%	17,586		—		17,586
Total securities sold under repurchase agreements			$	1,177,256	$	56,672	$	1,233,928

	March 31, 2022 (Recasted)
	Interest rate and remaining contractual maturity of the agreements
	Average interest rate		Up to 30 days		30-90 days		Total
Securities sold under repurchase agreements
Corporate debt	11.96	%	$	609,405	$	142	$	609,547
Non-US sovereign debt	10.85	%	222,893		—		222,893
US sovereign debt	0.77	%	7,396		—		7,396
Corporate equity	14.00	%	388		—		388
Total securities sold under repurchase agreements			$	840,082	$	142	$	840,224