SUBSEQUENT EVENTS (Details) - Freedom SPC bonds due 2026 - USD ($) |
Nov. 04, 2024 |
Sep. 30, 2024 |
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| Subsequent Event [Line Items] | ||
| Interest rate | 5.50% | |
| Subsequent event | Unsecured debt | ||
| Subsequent Event [Line Items] | ||
| Debt instrument face amount | $ 110,000,000 | |
| Interest rate | 10.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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