Quarterly report pursuant to Section 13 or 15(d)

DEBT SECURITIES ISSUED - Narrative (Details)

v3.24.0.1
DEBT SECURITIES ISSUED - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 25, 2023
Mar. 31, 2023
Debt Instrument [Line Items]        
Debt securities issued $ 266,310 $ 266,310   $ 60,025
Freedom SPC bonds due 2026        
Debt Instrument [Line Items]        
Interest rate 5.50% 5.50%   5.50%
Debt securities issued $ 64,482 $ 64,482   $ 58,582
Freedom SPC bonds due 2028        
Debt Instrument [Line Items]        
Interest rate 12.00% 12.00% 12.10% 12.00%
Debt securities issued $ 200,407 $ 200,407   $ 0
Coupon percentage 12.00% 12.00%    
Threshold period for early redemption   2 years    
Threshold period for call option held   2 years    
Debt securities, term   2 years    
Interest rate margin   6.60%    
Freedom SPC bonds due 2028 | Fed funds effective rate overnight index swap rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 6.50%