Quarterly report [Sections 13 or 15(d)]

DEBT SECURITIES ISSUED - Narrative (Details)

v3.25.2
DEBT SECURITIES ISSUED - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Debt Instrument [Line Items]    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Fed Funds Effective Rate Overnight Index Swap Rate [Member]  
Debt securities issued $ 670,125 $ 469,551
Freedom SPC bonds due 2026    
Debt Instrument [Line Items]    
Interest rate 5.50%  
Debt securities issued $ 64,865 64,801
Freedom SPC bonds due 2026    
Debt Instrument [Line Items]    
Interest rate 10.50%  
Debt securities issued $ 201,087 201,311
Freedom SPC bonds due 2028    
Debt Instrument [Line Items]    
Interest rate 12.00%  
Interest rate 6.50%  
Threshold period for early redemption 2 years  
Threshold period for call option held 2 years  
Debt securities issued $ 200,284 200,305
Freedom SPC bonds due May 2027, USD, EUR and CNY    
Debt Instrument [Line Items]    
Debt securities issued $ 199,204  
Freedom SPC bonds due 2027    
Debt Instrument [Line Items]    
Interest rate 8.00%  
Debt securities issued $ 38,048 0
Freedom SPC bonds due 2027    
Debt Instrument [Line Items]    
Interest rate 9.00%  
Debt securities issued $ 1,017 0
Freedom SPC bonds due 2027    
Debt Instrument [Line Items]    
Interest rate 10.00%  
Debt securities issued $ 160,775 $ 0
Freedom SPC bonds due 2028, fixed    
Debt Instrument [Line Items]    
Debt instrument, term 2 years  
Interest rate 12.00%