Quarterly report [Sections 13 or 15(d)]

LOANS ISSUED - Finance receivable Maturity (Details)

v3.25.3
LOANS ISSUED - Finance receivable Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Financing Receivable, Past Due [Line Items]    
First year $ 558,031 $ 744,907
Second year 520,106 463,585
Third year 358,481 431,413
Fourth year 370,041 30,645
Fifth year 25,921 0
Prior 0 0
Revolving loans 0 0
Total 1,832,580 1,670,550
Mortgage loans    
Financing Receivable, Past Due [Line Items]    
First year 161,750 336,535
Second year 288,978 186,816
Third year 160,218 370,588
Fourth year 324,647 30,591
Fifth year 25,881 0
Prior 0 0
Revolving loans 0 0
Total 961,474 924,530
Mortgage loans | that are not credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 161,413 336,051
Second year 286,687 184,610
Third year 157,380 367,918
Fourth year 322,008 29,876
Fifth year 25,579 0
Prior 0 0
Revolving loans 0 0
Total 953,067 918,455
Mortgage loans | with significant increase in credit risk    
Financing Receivable, Past Due [Line Items]    
First year 301 410
Second year 1,165 1,361
Third year 1,547 1,402
Fourth year 1,174 340
Fifth year 232 0
Prior 0 0
Revolving loans 0 0
Total 4,419 3,513
Mortgage loans | that are credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 36 74
Second year 1,126 845
Third year 1,291 1,268
Fourth year 1,465 375
Fifth year 70 0
Prior 0 0
Revolving loans 0 0
Total 3,988 2,562
Loans to SME    
Financing Receivable, Past Due [Line Items]    
First year 44,384 98,556
Second year 71,826 126,835
Third year 96,093 18,826
Fourth year 14,411 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 226,714 244,217
Loans to SME | that are not credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 43,347 96,338
Second year 65,538 109,461
Third year 74,036 15,647
Fourth year 10,558 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 193,479 221,446
Loans to SME | with significant increase in credit risk    
Financing Receivable, Past Due [Line Items]    
First year 670 1,185
Second year 1,502 3,612
Third year 3,026 663
Fourth year 441 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 5,639 5,460
Loans to SME | that are credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 367 1,033
Second year 4,786 13,762
Third year 19,031 2,516
Fourth year 3,412 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 27,596 17,311
Right of claim for purchased retail loans    
Financing Receivable, Past Due [Line Items]    
First year 133,129 151,237
Second year 86,820 30,702
Third year 14,174 1,688
Fourth year 628 8
Fifth year 3 0
Prior 0 0
Revolving loans 0 0
Total 234,754 183,635
Right of claim for purchased retail loans | that are not credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 133,129 151,237
Second year 86,820 30,702
Third year 14,174 1,688
Fourth year 628 8
Fifth year 3 0
Prior 0 0
Revolving loans 0 0
Total 234,754 183,635
Right of claim for purchased retail loans | with significant increase in credit risk    
Financing Receivable, Past Due [Line Items]    
First year   0
Second year   0
Third year   0
Fourth year   0
Fifth year   0
Prior   0
Revolving loans   0
Total   0
Right of claim for purchased retail loans | that are credit impaired    
Financing Receivable, Past Due [Line Items]    
First year   0
Second year   0
Third year   0
Fourth year   0
Fifth year   0
Prior   0
Revolving loans   0
Total   0
Corporate loans    
Financing Receivable, Past Due [Line Items]    
First year 178,193 148,599
Second year 64,748 470
Third year 95 74
Fourth year 0 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 243,036 149,143
Corporate loans | that are not credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 177,836 146,785
Second year 64,345 470
Third year 95 74
Fourth year 0 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 242,276 147,329
Corporate loans | with significant increase in credit risk    
Financing Receivable, Past Due [Line Items]    
First year 292 1,813
Second year 113 0
Third year 0 0
Fourth year 0 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 405 1,813
Corporate loans | that are credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 65 1
Second year 290 0
Third year 0 0
Fourth year 0 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 355 1
Car loans    
Financing Receivable, Past Due [Line Items]    
First year 34,763 5,974
Second year 4,369 116,459
Third year 84,849 33,907
Fourth year 23,903 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 147,884 156,340
Car loans | that are not credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 34,680 5,974
Second year 4,339 110,871
Third year 79,140 26,014
Fourth year 17,068 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 135,227 142,859
Car loans | with significant increase in credit risk    
Financing Receivable, Past Due [Line Items]    
First year 83 0
Second year 30 1,603
Third year 1,094 837
Fourth year 532 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 1,739 2,440
Car loans | that are credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 0 0
Second year 0 3,985
Third year 4,615 7,056
Fourth year 6,303 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 10,918 11,041
Retail loans    
Financing Receivable, Past Due [Line Items]    
First year 5,650 3,774
Second year 3,055 1,066
Third year 883 7
Fourth year 64 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 9,652 4,847
Retail loans | that are not credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 5,477 3,682
Second year 2,801 887
Third year 715 5
Fourth year 62 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 9,055 4,574
Retail loans | with significant increase in credit risk    
Financing Receivable, Past Due [Line Items]    
First year 159 34
Second year 96 18
Third year 16 0
Fourth year 0 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 271 52
Retail loans | that are credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 14 58
Second year 158 161
Third year 152 2
Fourth year 2 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 326 221
Other    
Financing Receivable, Past Due [Line Items]    
First year 162 232
Second year 310 1,237
Third year 2,169 6,323
Fourth year 6,388 46
Fifth year 37 0
Prior 0 0
Revolving loans 0 0
Total 9,066 7,838
Other | that are not credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 162 232
Second year 310 1,229
Third year 2,162 6,323
Fourth year 6,388 46
Fifth year 37 0
Prior 0 0
Revolving loans 0 0
Total 9,059 7,830
Other | with significant increase in credit risk    
Financing Receivable, Past Due [Line Items]    
First year 0 0
Second year 0 0
Third year 0 0
Fourth year 0 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total 0 0
Other | that are credit impaired    
Financing Receivable, Past Due [Line Items]    
First year 0 0
Second year 0 8
Third year 7 0
Fourth year 0 0
Fifth year 0 0
Prior 0 0
Revolving loans 0 0
Total $ 7 $ 8