DEBT SECURITIES ISSUED - Narrative (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Mar. 31, 2022 |
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| FRHC notes | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 7.00% | |
| Debt instrument face amount | $ 20,500 | |
| SPC Notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument face amount | $ 30,184 | |
| FRHC Loan | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 5.50% | |
| Minimum | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 5.50% | 5.50% |
| Maximum | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 7.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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