XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.4
SECURED LINE OF CREDIT - Schedule of long-term debt (Details) - USD ($)
Dec. 31, 2025
Mar. 31, 2025
Long-term Debt, by Current and Noncurrent    
Secured line of credit $ 455,828,410 $ 391,828,410
Debt issuance costs, net (3,569,076) (3,693,656)
Long-term portion $ 452,259,334 $ 388,134,754