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COMMITMENT AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Thousands	1 Months Ended
	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

X

- 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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X

- 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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