XML 100 R61.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

DEBT SECURITIES ISSUED (Tables)

12 Months Ended

Mar. 31, 2024

Debt Securities [Abstract]

Schedule of outstanding debt securities of company

As of March 31, 2024 and 2023, outstanding debt securities of the Company included the following:

			March 31, 2024						March 31, 2023						Interest rate						Issue date						Maturity date
Freedom SPC bonds due 2028			$	200,386					$	—					1-2 years: 12% 3-5years: EFFR + 6.5%						December, 2023						December, 2028
Freedom SPC bonds due 2026			64,546						58,582						5.5%						October, 2021						October, 2026
Accrued interest			2,319						1,443
Total debt securities issued			$	267,251					$	60,025

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