XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2

DEBT SECURITIES ISSUED (Tables)

3 Months Ended

Jun. 30, 2022

Debt Securities [Abstract]

Schedule of outstanding debt securities of the company

As of June 30, 2022, and March 31, 2022, outstanding debt securities of the Company included the following:

			June 30, 2022						March 31, 2022
									(Recast)
Debt securities issued denominated in USD			$	114,701					$	97,745
Accrued interest			928						1,282
Total debt securities issued			$	115,629					$	99,027

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtSecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration