Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net assets by segment (Details)

v3.23.1
SEGMENT REPORTING - Net assets by segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Total assets $ 3,890,741 $ 3,227,750
TOTAL LIABILITIES 3,283,825 2,681,142
Net Assets 606,916 546,608
Central Asia    
Segment Reporting Information [Line Items]    
Total assets 1,907,881 1,423,529
TOTAL LIABILITIES 1,648,023 1,203,473
Net Assets 259,858 220,056
Europe    
Segment Reporting Information [Line Items]    
Total assets 676,329 805,768
TOTAL LIABILITIES 445,274 489,883
Net Assets 231,055 315,885
U.S.    
Segment Reporting Information [Line Items]    
Total assets 147,548 172,679
TOTAL LIABILITIES 152,458 175,136
Net Assets (4,910) (2,457)
Middle East/Caucasus    
Segment Reporting Information [Line Items]    
Total assets 1,853 355
TOTAL LIABILITIES 387 172
Net Assets 1,466 183
Middle East/Caucasus    
Segment Reporting Information [Line Items]    
Total assets 1,157,130 825,419
TOTAL LIABILITIES 1,037,683 812,478
Net Assets $ 119,447 $ 12,941