Quarterly report pursuant to Section 13 or 15(d)

DEBT SECURITIES ISSUED - Narrative (Details)

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DEBT SECURITIES ISSUED - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Nov. 22, 2021
Oct. 31, 2021
May 29, 2021
Mar. 31, 2021
Feb. 29, 2020
Debt Instrument [Line Items]            
Debt securities issued $ 33,647       $ 31,349  
FRHC notes            
Debt Instrument [Line Items]            
Fixed annual coupon rates   5.50%       7.00%
Debt instrument face amount           $ 20,498
SPC Notes            
Debt Instrument [Line Items]            
Fixed annual coupon rates     5.50%      
Debt instrument face amount     $ 13,000      
Freedom KZ Bonds            
Debt Instrument [Line Items]            
Fixed annual coupon rates       8.00%    
Debt securities issued       $ 10,477    
Interest payable       $ 274