DEBT - Aggregate Minimum Principal Maturities (Details) - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Minimum principal maturities
2026	$ 5,471,310
2027	4,312,703
2028	2,142,290
2029	1,364,320
2030	734,050
2031 and thereafter	2,480,586
Long-term debt	$ 16,505,259	$ 21,765,351

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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