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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Mandatorily Redeemable Non-Controlling Interest (Details) - USD ($) | 3 Months Ended | 5 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |
Initial measurement at the Control Date |  | $ 10,400,000 |  |
Distributions to non-controlling interest |  | (700,000) |  |
Change in fair value | $ 700,000 | 1,500,000 | $ 700,000 | $ 1,476,986
Fair value of MRNCI as of September 30, 2022 |  | 11,200,000 |  | 11,200,000
Less current portion at fair value | $ (1,700,000) | (1,712,095) | $ (1,700,000) | (1,712,095)
Noncurrent portion at fair value |  | 9,500,000 |  | 9,500,000
Contractual amount due under MRNCI |  | $ 100,000 |  | $ 100,000

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