DEBT SECURITIES ISSUED - Narrative (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
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| Debt Instrument [Line Items] | |||
| Debt securities issued | $ 60,025 | $ 34,390 | |
| FRHC Loan | |||
| Debt Instrument [Line Items] | |||
| Fixed annual coupon rates (in percent) | 5.50% | ||
| Freedom SPC | |||
| Debt Instrument [Line Items] | |||
| Debt securities issued | $ 58,582 | $ 13,200 | |
| Minimum | |||
| Debt Instrument [Line Items] | |||
| Fixed annual coupon rates (in percent) | 5.50% | ||
| Maximum | |||
| Debt Instrument [Line Items] | |||
| Fixed annual coupon rates (in percent) | 7.00% | 7.00% |
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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 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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