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TRADING AND AVAILABLE-FOR-SALE SECURITIES AT FAIR VALUE (Tables)
 3 Months Ended
Dec. 31, 2021
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]  
Schedule of trading and available-for-sale securities
As of December 31, 2021, and March 31, 2021, trading and available-for-sale securities consisted of:
December 31, 2021March 31, 2021
(Recast)(Recast)
Corporate debt$513,671 $301,898 
Non-US sovereign debt395,667 239,630 
Corporate equity22,149 39,280 
Exchange traded notes9,386 2,077 
US sovereign debt6,960 4,661 
Total trading securities$947,833 $587,546 
Equity securities$1 $1 
Total available-for-sale securities, at fair value$1 $1 
Schedule of present securities assets at fair value
The following tables present securities assets in the Condensed Consolidated Financial Statements or disclosed in the Notes to the Condensed Consolidated Financial Statements at fair value on a recurring basis as of December 31, 2021, and March 31, 2021:
Weighted Average
Interest Rate 		Total
Fair Value Measurements at
December 31, 2021 using (Recast)
Quoted Prices in
Active Markets
for Identical Assets		Significant
Other Observable
Inputs		Significant Unobservable
Units
(Level 1)(Level 2)(Level 3)
Corporate debt8.80 %$513,671 $512,887 $415 $369 
Non-U.S. sovereign debt9.35 %395,667 393,124 1,593 950 
Corporate equity— 22,149 21,151 553 445 
Exchange traded notes— 9,386 9,386 — — 
U.S. sovereign debt2 %6,960 6,960 — — 
Total trading securities$947,833 $943,508 $2,561 $1,764 
Equity securities— $1 $— $— $1 
Total available-for-sale securities, at fair value$1 $— $— $1 
Weighted Average
Interest Rate
Total
Fair Value Measurements at
March 31, 2021 using (Recast)
Quoted Prices in
Active Markets
for Identical Assets		Significant
Other Observable Inputs		Significant Unobservable
Units
(Level 1)(Level 2)(Level 3)
    
Non-U.S. sovereign debt8.06 %$239,630 $239,630 $— $— 
Exchange traded notes— 2,077 2,077 — — 
Corporate debt9.22 %301,898 301,538 — 360 
Corporate equity— 39,280 20,607 — 18,673 
U.S. sovereign debt1.68 %4,661 4,661 — — 
Total trading securities$587,546 $568,513 $— $19,033 
Equity securities— $1 $— $— $1 
Total available-for-sale securities, at fair value$1 $— $— $1 
Schedule of valuation techniques and significant level 3 inputs
The table below presents the valuation techniques and significant level 3 inputs used in the valuation as of December 31, 2021, and March 31, 2021. The table is not intended to be all inclusive, but instead captures the significant unobservable inputs relevant to determination of fair value.
TypeValuation TechniqueFV as of December 31, 2021FV as of March 31, 2021Significant Unobservable Inputs%
(Recast)(Recast)
Non-US sovereign debtDCF$949 $— Discount rate13.8%
Estimated number of years1 year
Corporate equityDCF$446 $302 Discount rate18.5%
Estimated number of years9 years
Corporate debtDCF$369 $360 Discount rate16.5%
Estimated number of years9 years
Corporate equityDCF$— $18,371 Discount rate10.6%
Estimated number of years9 years
Total$1,764 $19,033 
As of December 31, 2021, shares of SPBX held by the Company were transferred from level 3 to level 1, due to active trades on the market. During the nine months ended December 31, 2021, market trades of SPBX shares were executed in the market, and market data for these shares became available.
The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended December 31, 2021, and the year ended March 31, 2021:
Trading
securities		Available-for-sale securities
Balance as of March 31, 2021 (Recast)
$19,033 $1 
Reclassification to level 1(18,408)— 
Redemption of securities that use Level 3 inputs(1,030)— 
Purchase of investments that use Level 3 inputs2,059 — 
Revaluation of investments that use Level 3 inputs110 — 
Balance as of December 31, 2021 (Recast)
1,764 1 
Balance as of March 31, 2020 (Recast)
$11,259 $1 
Sale of investments that use Level 3 inputs (2)— 
Purchase of investments that use Level 3 inputs739 — 
Revaluation of investments that use Level 3 inputs7,037 — 
Balance as of March 31, 2021 (Recast)
$19,033 $1 
Schedule of amortized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities
The table below presents the amortized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities as of December 31, 2021, and March 31, 2021:
December 31, 2021 (Recast)
Assets measured at amortized
cost		Unrealized loss accumulated in
other comprehensive
income/(loss)		Assets
measured at
fair value
Equity securities$1 $— $1 
Balance as of December 31, 2021
$1 $— $1 
March 31, 2021 (Recast)
Assets measured
at amortized cost		Unrealized loss accumulated in
other comprehensive
income/(loss)		Assets
measured at
fair value
Equity securities$1 $— $1 
Balance as of March 31, 2021
$1 $— $1