FINANCING ARRANGEMENTS - Future Interest Payments (Details)	Mar. 31, 2022 USD ($)
Payables and Accruals [Abstract]
Year 1	$ 9,687,500
Year 2	9,714,041
Year 3	9,687,500
Year 4	9,687,500
Year 5	9,687,500
Thereafter	$ 4,857,021