DEBT SECURITIES ISSUED - Narrative (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Oct. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2019 |
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FRHC notes | ||||
Debt Instrument [Line Items] | ||||
Fixed annual coupon rates (in percent) | 7.00% | |||
Debt instrument face amount | $ 20,500 | |||
SPC Notes | ||||
Debt Instrument [Line Items] | ||||
Fixed annual coupon rates (in percent) | 5.50% | |||
Debt instrument face amount | $ 13,200 | |||
Minimum | ||||
Debt Instrument [Line Items] | ||||
Fixed annual coupon rates (in percent) | 5.50% | 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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