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SUBSEQUENT EVENTS - Preferred Stock (Details) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Nov. 14, 2022 | Sep. 30, 2022 | Oct. 17, 2022
SUBSEQUENT EVENTS |  |  |
Preferred shares issued for cash |  | $ 141,101,534 |
Subsequent event | Series AA Preferred Stock |  |  |
SUBSEQUENT EVENTS |  |  |
Preferred shares issued for cash (in shares) | 1 |  |
Preferred shares issued for cash | $ 25,000.00 |  |
Consideration for redemption of preferred stock | $ 25,000.00 |  |
Voting rights | $ 1,300,000,000 |  |
Subsequent event | Series D Preferred Stock | Minimum |  |  |
SUBSEQUENT EVENTS |  |  |
Shares designated |  |  | 87,500,001
Subsequent event | Series D Preferred Stock | Maximum |  |  |
SUBSEQUENT EVENTS |  |  |
Shares designated |  |  | 437,500,001

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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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