XML 74 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1

DEBT SECURITIES ISSUED (Tables)

3 Months Ended

Jun. 30, 2024

Debt Securities [Abstract]

Schedule of outstanding debt securities of the company

As of June 30, 2024, and March 31, 2024, outstanding debt securities issued by the Group included the following:

Debt securities issued by:						June 30, 2024						March 31, 2024						Interest rate						Issue date						Maturity date
Freedom SPC bonds due 2028						$	200,366					$	200,386					1-2 years: 12% 3-5 years: EFFR + 6.5%						December, 2023						December, 2028
Freedom SPC bonds due 2026						64,610						64,546						5.5%						October, 2021						October, 2026
Accrued interest						1,422						2,319
Total debt securities issued						$	266,398					$	267,251

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