COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Nov. 30, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Other Commitments [Line Items] | |||
| Escrow holdbacks | $ 100 | $ 200 | |
| Investment company, committed capital | $ 2,150 | 14,500 | |
| Country Club Enterprises, LLC – Guaranty | |||
| Other Commitments [Line Items] | |||
| Investment company, committed capital | $ 1,000 | 1,000 | |
| J.R Hobbs Co. | |||
| Other Commitments [Line Items] | |||
| Investment company, committed capital | $ 9,300 | ||
| Committed capital ratio | 50.00% | ||
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of capital contributed to capital committed by investment company's investors. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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