FINANCIAL INSTRUMENTS (Details) - Level 2 - Interest rate swaps - USD ($) |
12 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| FINANCIAL INSTRUMENTS | ||
| Fair value of the outstanding interest rate swaps - asset | $ 1,356,878 | $ 1,828,303 |
| Fair value of the outstanding interest rate swaps - liability | 289,543 | 410,008 |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $ 350,960 | $ (4,213,819) |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. No definition available.
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