Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net assets by segment (Details)

v3.22.2
SEGMENT REPORTING - Net assets by segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Total assets $ 3,797,194 $ 3,177,492
TOTAL LIABILITIES 3,190,278 2,630,884
Net Assets 606,916 546,608
Central Asia    
Segment Reporting Information [Line Items]    
Total assets 1,901,585 1,422,912
TOTAL LIABILITIES 1,641,727 1,203,486
Net Assets 259,858 219,426
Europe    
Segment Reporting Information [Line Items]    
Total assets 589,078 777,116
TOTAL LIABILITIES 358,023 471,435
Net Assets 231,055 305,681
U.S.    
Segment Reporting Information [Line Items]    
Total assets 147,548 170,149
TOTAL LIABILITIES 152,458 175,136
Net Assets (4,910) (4,987)
Russia    
Segment Reporting Information [Line Items]    
Total assets 1,157,130 806,960
TOTAL LIABILITIES 1,037,683 780,655
Net Assets 119,447 26,305
Middle East/Caucasus    
Segment Reporting Information [Line Items]    
Total assets 1,853 355
TOTAL LIABILITIES 387 172
Net Assets $ 1,466 $ 183