Long-term Debt - Deferred Financing Fees (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Long-term Debt: | ||
| Deferred financing costs, Beginning balance | $ 4,139,695 | $ 5,359,227 |
| Additions | 2,424,249 | 0 |
| Amortization | (1,144,442) | (1,219,532) |
| Deferred financing costs, Ending balance | $ 5,419,502 | $ 4,139,695 |
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for amortization of deferred issuance costs associated with an own-share lending arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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