v3.26.1
SECURED LINE OF CREDIT (Tables)
12 Months Ended
Mar. 31, 2026
SECURED LINE OF CREDIT  
Schedule of long-term debt

  ​ ​ ​

2026

  ​ ​ ​

2025

Secured line of credit

$

458,828,410

$

391,828,410

Debt issuance costs, net

(3,122,942)

(3,693,656)

$

455,705,468

$

388,134,754

Schedule of interest rate swaps

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Notional Amount at 

Pay Fixed

Effective Date

  ​ ​ ​

December 21, 2025

  ​ ​ ​

Rate

  ​ ​ ​

Maturity

September 30, 2024

$

100,000,000

2.946

%

December 2027

September 30, 2024

$

50,000,000

 

3.961

%  

December 2027

August 29, 2025

$

65,000,000

3.405

%  

December 2027