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LONG-TERM DEBT - Quarterly Payments Dates (Details) - USD ($)	Jul. 13, 2023	May 08, 2025
2023 CoBank Term Loan \| Quarterly Payment, December 31, 2023 - June 30, 2025 \| 2023 CoBank Credit Facility
LONG-TERM DEBT
Quarterly repayments	$ 812,500
Interest rate	2.50%
2023 CoBank Term Loan \| Quarterly Payment, September 30, 2025 - June 30, 2026 \| 2023 CoBank Credit Facility
LONG-TERM DEBT
Quarterly repayments	$ 1,625,000
Interest rate	5.00%
2023 CoBank Term Loan \| Quarterly Payment, September 30, 2026 - June 30,2029 \| 2023 CoBank Credit Facility
LONG-TERM DEBT
Quarterly repayments	$ 2,437,500
Interest rate	7.50%
Term loans \| IDB Credit Facilities \| Subsequent event
LONG-TERM DEBT
Interest rate		3.00%
Term loans \| June 22, 2027 - December 22, 2030 \| IDB Credit Facilities \| Subsequent event
LONG-TERM DEBT
Interest rate		5.00%
Term loans \| June 22, 2031 - December 22, 2034 \| IDB Credit Facilities \| Subsequent event
LONG-TERM DEBT
Interest rate		7.50%