Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING - Balance Sheet (Details)

v3.23.2
SEGMENT REPORTING - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Total assets $ 5,084,558 $ 3,230,347
Total liabilities 4,313,822 2,683,739
Net assets 770,736 546,608
Total available-for-sale securities, at fair value 239,053 161,364
Corporate debt    
Segment Reporting Information [Line Items]    
Total available-for-sale securities, at fair value 191,082 145,836
Corporate equity    
Segment Reporting Information [Line Items]    
Total available-for-sale securities, at fair value 0 1
Held for sale    
Segment Reporting Information [Line Items]    
Total assets 825,419
Total liabilities 812,478
Net assets 12,941
Central Asia and Eastern Europe    
Segment Reporting Information [Line Items]    
Total assets 4,303,126 1,466,214
Total liabilities 3,868,326 1,206,084
Net assets 434,800 260,130
Europe, excluding Eastern Europe    
Segment Reporting Information [Line Items]    
Total assets 677,425 765,698
Total liabilities 384,921 489,884
Net assets 292,504 275,814
US    
Segment Reporting Information [Line Items]    
Total assets 101,365 172,661
Total liabilities 60,198 175,121
Net assets 41,167 (2,460)
Middle East/ Caucasus    
Segment Reporting Information [Line Items]    
Total assets 2,642 355
Total liabilities 377 172
Net assets $ 2,265 $ 183