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COMMITMENT AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Thousands | 1 Months Ended
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Apr. 30, 2022 | Mar. 31, 2022
Face Amount | $ 25,000 |
Flagstar Bank FSB |  |
Investment Company, Committed Capital | 2,000 | $ 2,000
Texas Capital Bank |  |
Investment Company, Committed Capital | $ 1,250 | $ 1,250

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- Definition The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References No definition available. + Details
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- Definition Amount of funds committed to investment company from investors. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-25 + Details
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- Details
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- Details
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