v3.26.1
CASH AND CASH EQUIVALENTS - Schedule of collateralized securities received under reverse repurchase agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Cash and cash equivalents    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Up to 30 days $ 58,782 $ 207,893
Total $ 58,782 $ 207,893
Non-US sovereign debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 16.64% 17.87%
Non-US sovereign debt | Cash and cash equivalents    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 4.93% 13.15%
Up to 30 days $ 46,615 $ 66,295
Total $ 46,615 $ 66,295
Corporate equity    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 2.84% 16.25%
Corporate equity | Cash and cash equivalents    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 16.17% 17.78%
Up to 30 days $ 9,625 $ 127,652
Total $ 9,625 $ 127,652
Corporate debt    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 16.93% 17.78%
Corporate debt | Cash and cash equivalents    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average interest rate 11.51% 7.79%
Up to 30 days $ 2,542 $ 13,946
Total $ 2,542 $ 13,946