Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS - Narrative (Details)

v3.21.1
SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
Mar. 30, 2021
Mar. 05, 2021
Scenario, Forecast | Initial Preferred Stock Financing    
Subsequent Event [Line Items]    
Preferred stock to be sold as a percent of fully diluted common stock at closing   2.50%
Scenario, Forecast | Initial Preferred Stock Financing | Ares Capital Management (ACM)    
Subsequent Event [Line Items]    
Sale of stock, consideration to be received on transaction   $ 90,000,000.0
Scenario, Forecast | Initial Preferred Stock Financing | Ares Alternative Credit Management (AACM)    
Subsequent Event [Line Items]    
Sale of stock, consideration to be received on transaction   60,000,000.0
Scenario, Forecast | Acquisition Preferred Stock Financing | Ares Capital Management (ACM)    
Subsequent Event [Line Items]    
Sale of stock, consideration to be received on transaction   30,000,000.0
Scenario, Forecast | Acquisition Preferred Stock Financing | Ares Alternative Credit Management (AACM)    
Subsequent Event [Line Items]    
Sale of stock, consideration to be received on transaction   20,000,000.0
Scenario, Forecast | Preferred Stock Financing | Ares Capital Management (ACM)    
Subsequent Event [Line Items]    
Sale of stock, consideration to be received on transaction   30,000,000.0
Scenario, Forecast | Preferred Stock Financing | Ares Alternative Credit Management (AACM)    
Subsequent Event [Line Items]    
Sale of stock, consideration to be received on transaction   $ 20,000,000.0
Scenario, Forecast | Equity Commitment Letter    
Subsequent Event [Line Items]    
Warrant, issued, percent of outstanding shares of common stock   2.50%
Preferred stock, dividend rate, percentage per annum of liquidation preference plus LIBOR   12.00%
Preferred stock, dividend rate, percentage per annum of liquidation preference plus LIBOR, payable in cash   5.00%
Preferred stock, period until redeemable, option one   2 years
Preferred stock, redemption percentage, option one   102.00%
Preferred stock, period until redeemable, option two   3 years
Finxera Holdings Inc Merger | Scenario, Forecast    
Subsequent Event [Line Items]    
Business combination, reduction to stock consideration value if condition waived $ 10,000,000  
Payments to acquire business $ 425,000,000  
Business combination, percent of earnings to reduce consideration 25.00%  
Business combination, termination fee $ 22,500,000  
Subsequent Event | Term Loan | Initial Term Loan Facility | Initial Term Loan Facility    
Subsequent Event [Line Items]    
Face amount of debt   $ 300,000,000
Subsequent Event | Term Loan | Delayed Draw Term Loan Facility | Delayed Draw Term Loan Facility    
Subsequent Event [Line Items]    
Face amount of debt   290,000,000
Subsequent Event | Line of Credit | Delayed Draw Term Loan Facility | Revolving Credit Facility    
Subsequent Event [Line Items]    
Face amount of debt   $ 40,000,000