Debt Instrument, Interest Rate, Coupon Percentage

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- Definition

Debt Instrument, Redemption, Threshold Period For Call Option Held

+ References

No definition available.

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Debt Instrument, Redemption, Threshold Period For Early Redemption

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Indicates type of variable interest rate on debt instrument.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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DEBT SECURITIES ISSUED - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2026	Jun. 29, 2026	Mar. 31, 2026
Debt Instrument [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt securities issued	$ 1,470,693		$ 1,261,120
Freedom SPC bonds due 2026
Debt Instrument [Line Items]
Interest rate	5.50%
Debt securities issued	$ 65,121		65,057
Freedom SPC bonds due 2026
Debt Instrument [Line Items]
Interest rate	10.50%
Debt securities issued	$ 197,951		199,344
Freedom SPC bonds due 2028, fixed
Debt Instrument [Line Items]
Interest rate, coupon percentage	12.00%
Freedom SPC bonds due 2028
Debt Instrument [Line Items]
Debt instrument, term	2 years
Interest rate, basis spread on variable rate	6.50%
Threshold period for early redemption	2 years
Threshold period for call option held	2 years
Debt securities issued	$ 198,849		200,170
Freedom SPC bonds due 2028, variable
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate	10.39%
Freedom SPC bonds due 2027
Debt Instrument [Line Items]
Interest rate	8.00%
Debt securities issued	$ 100,106		98,982
Freedom SPC bonds due 2027
Debt Instrument [Line Items]
Interest rate	9.00%
Debt securities issued	$ 31,459		30,676
Freedom SPC bonds due 2027
Debt Instrument [Line Items]
Interest rate	10.00%
Debt securities issued	$ 195,605		198,492
Freedom SPC bonds due 2028
Debt Instrument [Line Items]
Interest rate	9.50%
Debt securities issued	$ 269,722		269,722
Freedom SPC bonds due 2029
Debt Instrument [Line Items]
Interest rate	9.00%
Debt securities issued	$ 400,001	$ 213,500	$ 186,502