XML 64 R48.htm IDEA: XBRL DOCUMENT
v3.25.0.1

DEBT SECURITIES ISSUED (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2024
Debt Securities [Abstract] |
Schedule of outstanding debt securities of the company | As of December 31, 2024, and March 31, 2024, outstanding debt securities issued by the Group included the following:
Debt securities issued by: | Principal Amount as of December 31, 2024 | Principal Amount as of March 31, 2024 | Interest rate | Issue date | Maturity date
Freedom SPC bonds due 2026 | $ | 201,535 |  | $ | — |  | 10.5% | September, 2024 | September, 2026
Freedom SPC bonds due 2028 | 200,325 |  | 200,386 |  | 1-2 years: 12% 3-5 years: EFFR + 6.5% | December, 2023 | December, 2028
Freedom SPC bonds due 2026 | 64,738 |  | 64,546 |  | 5.5% | October, 2021 | October, 2026
Accrued interest | 2,237 |  | 2,319 |  |  |  |
Total debt securities issued | $ | 468,835 |  | $ | 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