General form of registration statement for all companies including face-amount certificate companies

COMMITMENTS AND CONTINGENCIES - Narrative (Details)

v3.22.0.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Thousands, $ in Millions
 1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 01, 2020
shares
Nov. 08, 2016
CAD ($)
item
shares
Jun. 30, 2020
shares
Sep. 30, 2020
shares
Jun. 30, 2021
shares
Sep. 30, 2021
shares
Sep. 30, 2020
shares
Dec. 31, 2020
USD ($)
agreement
shares
Commitments and Contingencies                
Shares issued 16,357,703   156,032          
Common Stock                
Commitments and Contingencies                
Shares issued       25,184   171,032 25,184 16,483,626
Performance Shares                
Commitments and Contingencies                
Number of executives   2           2
EBITDA threshold   $ 7,500           $ 7.5
Shares issued   1,200,000           1,000,000
Trailing days for average closing price   30 days           30 days
Liability recorded for value of shares | $               $ 16.0
Number of performances shares settled         200,000     1,000,000
Performance Shares | Common Stock                
Commitments and Contingencies                
Shares issued               6,000,000
Number of performances shares settled               5,000,000
Performance Shares | Employee | Mr. Parsons                
Commitments and Contingencies                
Number of performances shares settled               1,700,000