Quarterly report pursuant to Section 13 or 15(d)

DEBT SECURITIES ISSUED - Summary (Details)

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DEBT SECURITIES ISSUED - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Debt Instrument [Line Items]    
Debt securities issued $ 266,398 $ 267,251
Freedom SPC bonds due 2028    
Debt Instrument [Line Items]    
Debt securities issued $ 200,366 200,386
Interest rate 12.00%  
Interest rate 6.50%  
Freedom SPC bonds due 2028 | Maximum    
Debt Instrument [Line Items]    
Interest rate period 2 years  
Freedom SPC bonds due 2028 | Maximum | Fed Funds Effective Rate Overnight Index Swap Rate    
Debt Instrument [Line Items]    
Interest rate period 5 years  
Freedom SPC bonds due 2028 | Minimum    
Debt Instrument [Line Items]    
Interest rate period 1 year  
Freedom SPC bonds due 2028 | Minimum | Fed Funds Effective Rate Overnight Index Swap Rate    
Debt Instrument [Line Items]    
Interest rate period 3 years  
Freedom SPC bonds due 2026    
Debt Instrument [Line Items]    
Debt securities issued $ 64,610 64,546
Interest rate 5.50%  
Accrued interest    
Debt Instrument [Line Items]    
Debt securities issued $ 1,422 $ 2,319