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OPERATING & FINANCING LEASES - Lease payments (Details)
Jun. 30, 2024
USD ($)
Operating Lease Payments [Member]  
2025 $ 5,895,014
2026 5,561,968
2027 5,226,352
2028 5,194,655
2029 4,865,285
Thereafter 29,295,110
Present value discount (15,096,964)
Total lease liability 40,941,420
Financing Lease Payments [Member]  
2025 244,343
2026 244,343
2027 162,897
2028 0
2029 0
Thereafter 0
Present value discount (31,074)
Total lease liability $ 620,509