Quarterly report [Sections 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, 2025
Mar. 31, 2025
Debt Instrument [Line Items]    
Debt securities issued $ 670,125 $ 469,551
Freedom SPC bonds due 2026    
Debt Instrument [Line Items]    
Debt securities issued $ 201,087 201,311
Interest rate 10.50%  
Freedom SPC bonds due 2028    
Debt Instrument [Line Items]    
Debt securities issued $ 200,284 200,305
Interest rate 12.00%  
Interest rate 6.50%  
Freedom SPC bonds due 2028, fixed    
Debt Instrument [Line Items]    
Interest rate 12.00%  
Freedom SPC bonds due 2028, fixed | Minimum    
Debt Instrument [Line Items]    
Interest rate period 1 year  
Freedom SPC bonds due 2028, fixed | Maximum    
Debt Instrument [Line Items]    
Interest rate period 2 years  
Freedom SPC bonds due 2028, variable    
Debt Instrument [Line Items]    
Interest rate 6.50%  
Freedom SPC bonds due 2028, variable | Minimum    
Debt Instrument [Line Items]    
Interest rate period 3 years  
Freedom SPC bonds due 2028, variable | Maximum    
Debt Instrument [Line Items]    
Interest rate period 5 years  
Freedom SPC bonds due 2027    
Debt Instrument [Line Items]    
Debt securities issued $ 160,775 0
Interest rate 10.00%  
Freedom SPC bonds due 2026    
Debt Instrument [Line Items]    
Debt securities issued $ 64,865 64,801
Interest rate 5.50%  
Freedom SPC bonds due 2027    
Debt Instrument [Line Items]    
Debt securities issued $ 38,048 0
Interest rate 8.00%  
Freedom SPC bonds due 2027    
Debt Instrument [Line Items]    
Debt securities issued $ 1,017 0
Interest rate 9.00%  
Accrued interest    
Debt Instrument [Line Items]    
Debt securities issued $ 4,049 $ 3,134