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SECURED LINE OF CREDIT (Tables)

9 Months Ended

Dec. 31, 2025

SECURED LINE OF CREDIT

Schedule of long-term debt

​

​	​	​	​	​	​	​
​	​ ​ ​	December 31,		​ ​ ​	March 31,
​	​	2025		​	2025
Secured line of credit	​	$	455,828,410	​	$	391,828,410
Debt issuance costs, net	​		(3,569,076)	​		(3,693,656)
​	​	$	452,259,334	​	$	388,134,754

Schedule of interest rate swaps

​

​	​	​	​	​	​	​	​
​	​	Notional		​	​	​	​
​	​	Amount at		​	​	​	​
​	​ ​ ​	December 31,		​ ​ ​	Pay Fixed	​ ​ ​	​
Effective Date	​	2025		​	Rate	​	Maturity
September 30, 2024	​	$	100,000,000	​	2.946	%	December 2027
September 30, 2024	​	$	50,000,000	​	3.961	%	December 2027
September 4, 2025	​	$	65,000,000	​	3.405	%	December 2027

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