v3.26.1
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of liability for future policy benefit, activity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Present Value of Expected Net Premiums (PVENP)    
Balance, beginning of period $ 4,985 $ 4,787
Effect of discount rate change (to OCI) 10 187
Effect of cash flow assumption changes (410) (377)
Effect of actual vs. expected experience (205) 297
Interest accrual 659 558
Issuance expense 74,239 129,511
Net premiums collected (73,761) (130,230)
Effect of foreign currency translation (26) 252
Balance, end of period 5,491 4,985
Present Value of Expected Future Policy Benefits (PVEFPB)    
Balance, beginning of period 333,273 216,171
Effect of discount rate change (to OCI) 3,361 1,068
Effect of cash flow assumption changes (2,187) (1,872)
Effect of actual vs. expected experience (9,683) 28,571
Interest accrual 47,856 24,166
Issuance expense 76,321 131,127
Benefit payments (18,685) (34,997)
Surrender / termination payments (24,059) (50,563)
Effect of foreign currency translation (2,154) 19,602
Balance, end of period 404,043 333,273
Liability for Future Policy Benefits, net $ 398,552 $ 328,288