TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Narrative (Details) |
3 Months Ended | 9 Months Ended | 12 Months Ended |
|---|---|---|---|
Jun. 30, 2022 |
Dec. 31, 2022
USD ($)
issuer
|
Mar. 31, 2022
USD ($)
issuer
|
|
| Defined Benefit Plan Disclosure [Line Items] | |||
| Number of issuers | issuer | 2 | 2 | |
| Other-than-temporary impairment in accumulated other comprehensive loss | $ 0 | $ 0 | |
| Kazakhstan Sustainability Fund JSC | |||
| Defined Benefit Plan Disclosure [Line Items] | |||
| Percentage of trading securities | 10.00% | 10.00% | |
| Debt securities | $ 727,340,000 | 506,472,000 | |
| Ministry of Finance of the Republic of Kazakhstan | |||
| Defined Benefit Plan Disclosure [Line Items] | |||
| Percentage of trading securities | 10.00% | 10.00% | |
| Debt securities | $ 723,750,000 | $ 357,343,000 |
| X | ||||||||||
- Definition Number of Debt Securities Issuers No definition available.
|
| X | ||||||||||
- Definition Percentage of Trading Securities No definition available.
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|