SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)

3 Months Ended

Jun. 30, 2025

Securities Sold under Agreements to Repurchase [Abstract]

Schedule of securities under repurchase agreement obligations

As of June 30, 2025, and March 31, 2025, trading securities included collateralized securities subject to repurchase agreements as described in the following table:

	June 30, 2025
	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	15.05	%	$	589,831	$	1,996	$	591,827
Corporate debt	15.71	%	433,583		34,136		467,719
Corporate equity	13.58	%	10,212		—		10,212
US sovereign debt	15.75	%	1,029		—		1,029
Total securities sold under repurchase agreements			$	1,034,655	$	36,132	$	1,070,787

	March 31, 2025
	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
Non-US sovereign debt	15.74	%	$	904,940	$	2,364	$	907,304
Corporate debt	15.95	%	423,572		87,120		510,692
Corporate equity	3.25	%	447		—		447
Total securities sold under repurchase agreements			$	1,328,959	$	89,484	$	1,418,443