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OPERATING & FINANCING LEASES - Lease payments (Details)
Jun. 30, 2025
USD ($)
Operating Lease Payments [Member]  
2025 $ 5,753,674
2026 5,718,999
2027 5,629,193
2028 5,240,019
2029 5,120,717
Thereafter 25,496,885
Present value discount (14,427,905)
Total lease liability 38,531,582
Financing Lease Payments [Member]  
2025 244,343
2026 142,534
2027
2028 0
2029 0
Thereafter 0
Present value discount (117)
Total lease liability $ 386,760