INCOME TAXES - Deferred income tax liability (Details) - USD ($) |
Mar. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|
| Deferred tax assets: | ||
| Net operating loss carryforwards | $ 2,126,553 | $ 683,621 |
| Interest expense carryforwards | 10,278,568 | 9,533,126 |
| Lease liability | 1,934,351 | 1,492,056 |
| Compensation | 220,045 | 318,789 |
| Equity investments | 153,994 | 155,027 |
| Total deferred tax assets | 14,713,511 | 12,182,619 |
| Deferred tax liabilities: | ||
| Fixed assets and leasehold improvements | (105,337) | (68,074) |
| Intangible assets | (54,150,727) | (48,528,566) |
| Lease right of use | (1,761,331) | (1,322,937) |
| Fair value of swaps | (234,806) | (314,107) |
| Prepaid insurance | (47,907) | |
| Unrealized foreign exchange gains | (174,780) | (82,866) |
| Branch earnings | (24,687) | (94,168) |
| Total deferred tax liabilities | (56,499,575) | (50,410,718) |
| Net deferred tax liabilities | $ (41,786,064) | $ (38,228,099) |
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- Definition Amount deferred tax asset lease liability. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from earnings of branch locations. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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