Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
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-Section 50
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

No definition available.

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- Definition

Interest expense (income) directly attributable to an award in settlement of litigation.

+ References

No definition available.

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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.

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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
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-Section 50
-Paragraph 9
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- Definition

The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585

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COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)	1 Months Ended			3 Months Ended
	May 31, 2019	May 31, 2018	Feb. 28, 2018	Mar. 27, 2022
SBN FCCG LLC
Loss Contingencies [Line Items]
Payments for legal settlements	$ 100,000
Estimated litigation liability				$ 500,000
SBN FCCG LLC \| Fog Cutter Capital Group Inc
Loss Contingencies [Line Items]
Amount awarded to other party related to litigation	600,000
Payments for legal settlements	$ 100,000
Estimated litigation liability				5,100,000
SBN FCCG LLC \| Fog Cutter Capital Group Inc \| New York
Loss Contingencies [Line Items]
Amount awarded to other party related to litigation			$ 700,000
Litigation settlement interest			200,000
SBN FCCG LLC \| Fog Cutter Capital Group Inc \| California
Loss Contingencies [Line Items]
Amount awarded to other party related to litigation		$ 700,000	700,000
Litigation settlement interest		$ 12,411	$ 700,000
Minimum
Loss Contingencies [Line Items]
Damages sought				12,000,000
Maximum
Loss Contingencies [Line Items]
Damages sought				$ 22,000,000