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DEBT (Tables) | 3 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Aggregate annual maturities of the notes payable | The aggregate annual maturities of the Company's debt arrangements as of June 30, 2022 are as follows:
Remainder of 2023 |  |  | $ | — |
2024 |  |  | — |
2025 |  |  | 481,393,450 |
2026 |  |  | — |
2027 |  |  | 300,000,000 |
Total future debt payments |  |  | $ | 781,393,450 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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