Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.21.4
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
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