XML 73 R63.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 10 - Derivatives (Details Textual) - USD ($) $ in Millions |  |  | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 26, 2022 | Aug. 02, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Sep. 20, 2022 | Sep. 15, 2022 | Apr. 01, 2021
Interest Rate Cap [Member] | CIBC Bank USA [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  | $ 11.9
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Interest Expense [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | $ (0.1) | $ 0.1 | $ (0.1) | $ 0.3 |  |  |  |
Payments for Derivative Instrument, Investing Activities |  |  | 0.1 | $ 0.1 | 0.2 | $ 0.1 |  |  |  |
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Other Receivables [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | 7.7 |  | 7.7 |  |  |  |  |
Derivative Asset |  |  | $ 0.2 |  | 0.2 |  | $ 0.3 |  |  |
Interest Rate Cap [Member] | CIBC Bank USA [Member] | London Interbank Offered Rate [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  |  |  |  |  | 1.18%
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  |  |  |  | 1.103% |
Trust Preferred Debt Repurchase August Options [Member] |  |  |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest |  | 100.00% |  |  |  |  |  |  |  |
Purchase Price, Percentage of Outstanding Principal and Deferred Interset | 63.75% | 63.00% |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options, Minimum Repurchase, Percentage |  | 50.00% |  |  |  |  |  |  |  |
Payments to Holders of Trust Preferred Debt Repurchase Option |  | $ 2.0 |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Option, Threshold |  | 30.0 |  |  |  |  |  |  |  |
Amount Forfeited if Repurchased Amount Less Than 30 Million or Failing to Purchase Principal or Deferred Interest Within One Year |  | $ 2.0 |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase September 20 Options [Member] |  |  |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest |  |  |  |  |  |  |  | 100.00% |  |
Purchase Price, Percentage of Outstanding Principal and Deferred Interset |  |  |  |  |  |  |  | 63.75% |  |
Trust Preferred Debt Repurchase September 26 Options [Member] |  |  |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest | 100.00% |  |  |  |  |  |  |  |  |
Purchase Price, Percentage of Outstanding Principal and Deferred Interset | 63.00% |  |  |  |  |  |  |  |  |
Payments to Holders of Trust Preferred Debt Repurchase Option | $ 0.3 |  |  |  |  |  |  |  |  |
Amount Forfeited if Failing to Purchase Principal or Deferred Interest | $ 0.3 |  |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options Contracts [Member] |  |  |  |  |  |  |  |  |  |
Derivative Asset |  |  |  |  |  |  | $ 19.0 |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  | 1.4 |  |  |  |  |
Payments for Derivative Instrument, Investing Activities |  |  |  |  | $ 56.5 |  |  |  |  |

X
- Definition Represents amount of cash forfeited when the company fails to purchase any principal or deferred interest. + References No definition available. + Details
Name: | kfs_AmountForfeitedIfFailingToPurchasePrincipalOrDeferredInterest
Namespace Prefix: | kfs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents amount of cash paid forfeited if the company repurchase amount less than 30.0 million or the company fails to purchase principal or deferred interest. + References No definition available. + Details
Name: | kfs_AmountForfeitedIfRepurchasedAmountLessThan30MillionOrFailingToPurchasePrincipalOrDeferredInterestWithinOneYear
Namespace Prefix: | kfs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to the holders of trust preferred debt repurchases options. + References No definition available. + Details
Name: | kfs_PaymentsToHoldersOfTrustPreferredDebtRepurchaseOption
Namespace Prefix: | kfs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents purchase price as a percentage of outstanding principal and deferred interest. + References No definition available. + Details
Name: | kfs_PurchasePricePercentageOfOutstandingPrincipalAndDeferredInterset
Namespace Prefix: | kfs_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents threshold amount that the company repurchased under trust preferred debt repurchase option. + References No definition available. + Details
Name: | kfs_TrustPreferredDebtRepurchaseOptionThreshold
Namespace Prefix: | kfs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents maximum percentage of principal and deferred interest allowed to repurchase. + References No definition available. + Details
Name: | kfs_TrustPreferredDebtRepurchaseOptionsMaximumPercentOfPrincipalAndDeferredInterest
Namespace Prefix: | kfs_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents amount of minimum repurchase amount as a percentage of amount held by holders under trust preferred debt repurchase options. + References No definition available. + Details
Name: | kfs_TrustPreferredDebtRepurchaseOptionsMinimumRepurchasePercentage
Namespace Prefix: | kfs_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 22: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-10 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
Name: | us-gaap_PaymentsForDerivativeInstrumentInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=kfs_CIBCBankUSAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=kfs_OtherReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=kfs_LondonInterbankOfferedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=kfs_TrustPreferredDebtRepurchaseAugustOptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=kfs_TrustPreferredDebtRepurchaseSeptember20OptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=kfs_TrustPreferredDebtRepurchaseSeptember26OptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=kfs_TrustPreferredDebtRepurchaseOptionsContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |