SUBSEQUENT EVENTS (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Mar. 15, 2022 |
Feb. 15, 2022 |
Dec. 27, 2021 |
Oct. 20, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Subsequent Event [Line Items] | ||||||
| Par vale | $ 0 | $ 0 | ||||
| Total purchase price | $ 25,000,000 | |||||
| Second amendment to the subscription agreement | CG Malta Holding Limited | ||||||
| Subsequent Event [Line Items] | ||||||
| Total purchase price | $ 25,000,000 | |||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Potential distribution upon receiving returns from its prior investments (as a percent) | 25.00% | |||||
| Subsequent Event | CG Malta Holding Limited | ||||||
| Subsequent Event [Line Items] | ||||||
| Payment that shall be completed within threshold period | $ 5,000,000 | $ 5,000,000 | ||||
| Subsequent Event | Second amendment to the subscription agreement | ||||||
| Subsequent Event [Line Items] | ||||||
| Total purchase price | $ 25,000,000 | |||||
| Payment that shall be completed within threshold period | $ 5,000,000 | $ 5,000,000 |
| X | ||||||||||
- Definition Face amount per share of no-par value common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Represents the payments that shall be completed within threshold period. No definition available.
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- Definition Represents the percentage of potential distribution upon receiving returns from its prior investments. No definition available.
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- Details
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- Details
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- Details
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