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 |
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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 |
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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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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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