Agreement expiration date.

No definition available.

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- Definition

Debt instrument, third party credit issuance, amount.

+ References

No definition available.

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- Definition

Fair value of trust owned, percentage.

+ References

No definition available.

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- Definition

Letter agreement description.

+ References

No definition available.

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- Definition

percentage of value of the investment assets equal to quarterly fee.

+ References

No definition available.

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- Definition

General description of claims, deemed to be reimbursable and included in accounts receivable, relating to the termination of long-term government contracts and programs. Includes claims associated with terminated war and defense contracts. If a reasonable estimate of a termination claim is undeterminable or impossible to make, disclosure is made to discuss the status and circumstances related to the undeterminable claim.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).

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- Definition

This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.

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- Definition

The aggregate amount of the participation liability at the end of the accounting period.

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Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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RELATED PARTIES - Additional Information (Details) - USD ($)			3 Months Ended	9 Months Ended	12 Months Ended
	Jan. 01, 2022	Apr. 13, 2021	Sep. 30, 2021	Sep. 30, 2021	Dec. 31, 2021	Jan. 31, 2020	Dec. 31, 2019
Related Party Transaction [Line Items]
Debt amount issued by third party entity						$ 70,000,000
Fees incurred			$ 105,000	$ 277,000
Agreement Expiration Date				Dec. 31, 2021
Agreement termination description				The initial term of the Agreement is through December 31, 2021 and it automatically renews for an unlimited number of one-year terms thereafter, provided that either party may terminate the Agreement on 90 days’ prior written notice. The Agreement also includes customary confidentiality and indemnification provisions.
Letter agreement, description				Axar will vote or direct the voting of all shares of the Company’s Common Stock it beneficially owns in favor of amendments to Article VIII of the Company’s Certificate of Incorporation (the “Charter”) relating to amendments of the Company’s Bylaws and Article X of the Charter with respect to any amendment or repeal of Article V, Article VI(c), Article VII(a)-(d), Article VIII, Article X or Article XI of the Charter to increase the required stockholder approval required thereunder from “at least sixty six and two thirds percent (66 2/3%)” to “at least eighty-five percent (85%) (collectively, the “Supermajority Provisions”);”
Scenario, Forecast
Related Party Transaction [Line Items]
Percentage of value of the investment assets equal to quarterly fee	0.025%				0.0125%
Stone Mor Inc
Related Party Transaction [Line Items]
Participation amount in debt issuance						30,000,000
Stone Mor Inc \| Payless Holdings LLC
Related Party Transaction [Line Items]
Percentage of fair value trust owned							4.00%
Axar
Related Party Transaction [Line Items]
Participation amount in debt issuance						$ 20,000,000
Ownership interest of Partnership's outstanding common units				75.10%
Mr. Axelrod, Chairman \| Axar \| Payless Holdings LLC
Related Party Transaction [Line Items]
Equity owned percentage							30.00%
Robert B. Hellman, Jr., Former Chairman and Member of Board of Directors
Related Party Transaction [Line Items]
Reimbursement of related party expenses		$ 600,000