XML 86 R77.htm IDEA: XBRL DOCUMENT
v3.23.3

LOANS ISSUED - Finance receivable Maturity (Details) $ in Thousands | Sep. 30, 2023 USD ($)
--- | ---
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | $ 564,078
2022 | 611,003
2021 | 43,596
2020 | 1
2019 | 3,015
Prior | 0
Revolving loans | 0
Total | 1,221,693
Mortgage loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 131,220
2022 | 448,018
2021 | 41,858
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 621,096
Mortgage loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 131,045
2022 | 445,485
2021 | 41,339
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 617,869
Mortgage loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 175
2022 | 1,999
2021 | 442
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 2,616
Mortgage loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 534
2021 | 77
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 611
Car loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 167,683
2022 | 77,979
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 245,662
Car loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 166,768
2022 | 70,771
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 237,539
Car loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 810
2022 | 2,488
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 3,298
Car loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 105
2022 | 4,720
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 4,825
Uncollateralized bank customer loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 153,924
2022 | 38,020
2021 | 8
2020 | 1
2019 | 0
Prior | 0
Revolving loans | 0
Total | 191,953
Uncollateralized bank customer loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 152,747
2022 | 36,425
2021 | 0
2020 | 1
2019 | 0
Prior | 0
Revolving loans | 0
Total | 189,173
Uncollateralized bank customer loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 963
2022 | 904
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 1,867
Uncollateralized bank customer loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 214
2022 | 691
2021 | 8
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 913
Right of claim for purchased retail loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 92,053
2022 | 41,349
2021 | 1,730
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 135,132
Right of claim for purchased retail loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 92,053
2022 | 41,349
2021 | 1,730
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 135,132
Right of claim for purchased retail loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Right of claim for purchased retail loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Collateralized bank customer loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 16,066
2022 | 408
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 16,474
Collateralized bank customer loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 16,066
2022 | 408
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 16,474
Collateralized bank customer loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Collateralized bank customer loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Subordinated loan |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 5,113
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 5,113
Subordinated loan | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 5,113
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 5,113
Subordinated loan | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Subordinated loan | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Loans to policyholders |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 1,428
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 1,428
Loans to policyholders | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 1,428
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 1,428
Loans to policyholders | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Loans to policyholders | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Other |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 1,704
2022 | 116
2021 | 0
2020 | 0
2019 | 3,015
Prior | 0
Revolving loans | 0
Total | 4,835
Other | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 1,704
2022 | 116
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 1,820
Other | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Other | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 3,015
Prior | 0
Revolving loans | 0
Total | $ 3,015

X
- 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. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=frhc_MortgageLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=frhc_FinancingReceivableThatAreNotCreditImpairedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=frhc_FinancingReceivableWithSignificantIncreaseInCreditRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=frhc_FinancingReceivableThatAreCreditImpairedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=frhc_CarLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=frhc_UncollateralizedBankCustomerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=frhc_RightOfClaimForPurchasedRetailLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=frhc_CollateralizedBankCustomerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=frhc_SubordinatedLoan1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=frhc_LoansIssuedToPolicyHoldersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=frhc_OtherLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |