Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net assets by segment (Details)

v3.23.3
SEGMENT REPORTING - Net assets by segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Total assets $ 6,539,765 $ 5,084,558
Total liabilities 5,714,029 4,313,822
Net assets 825,736 770,736
Central Asia and Eastern Europe    
Segment Reporting Information [Line Items]    
Total assets 5,674,747 4,303,126
Total liabilities 5,202,661 3,868,326
Net assets 472,086 434,800
Europe, excluding Eastern Europe    
Segment Reporting Information [Line Items]    
Total assets 785,218 677,425
Total liabilities 480,761 384,921
Net assets 304,457 292,504
The United States    
Segment Reporting Information [Line Items]    
Total assets 75,453 101,365
Total liabilities 24,372 60,198
Net assets 51,081 41,167
Middle East/Caucasus    
Segment Reporting Information [Line Items]    
Total assets 4,347 2,642
Total liabilities 6,235 377
Net assets $ (1,888) $ 2,265