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LOANS AND BORROWINGS - Narrative (Details) $ / shares in Units, $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 04, 2016 $ / shares | Jul. 24, 2012 CAD ($) shares | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Oct. 06, 2020 USD ($) | Oct. 06, 2020 CAD ($) | Jul. 14, 2020 USD ($) | Jul. 14, 2020 CAD ($) | Aug. 03, 2016 $ / shares
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Public offering of floating-rate convertible unsecured subordinated debentures (in shares) | shares |  | 22,000 |  |  |  |  |  |  |  |  |
Price per debenture issuance |  | $ 1,000 |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  | $ 21,550,000 |  |  |  |  |  |  |  |  |
Conversion price per share | $ / shares | $ 4.15 |  |  |  |  |  |  |  |  |  | $ 15.00
Principal amount purchased plus accrued and unpaid interest | 101.00% |  |  |  |  |  | 101.00% | 101.00% | 101.00% | 101.00% |
Price of aggregate principal amount redeemed |  |  |  |  |  |  |  | $ 10,430,000 |  | $ 10,430,000 |
Convertible debentures |  |  |  |  |  |  |  |  |  | $ 20,860,000 |
Change in value of Convertible Debentures |  |  | $ 0 | $ (153) | $ 0 | $ (153) |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Change in value of Convertible Debentures |  |  |  | $ 150 |  | $ 150 |  |  |  |  |
Convertible Debentures | Convertible Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of days notice to redeem debentures | 30 days |  |  |  |  |  |  |  |  |  |
Convertible debentures |  |  |  |  |  |  | $ 7,820 |  | $ 7,780 |  |

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