DEBT - Aggregate Minimum Principal Maturities (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2023
Minimum principal maturities
2025	$ 5,202,443
2026	5,494,162
2027	4,336,975
2028	2,152,843
2029	1,364,320
2030 and thereafter	3,214,608
Long-term debt	$ 21,765,351	$ 13,630,504

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

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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