XML 103 R91.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives (Interest Rate Contracts Designated as Hedging Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Notional Amount Of Derivatives [Abstract]    
Derivative Liability Notional Amount $ 777  
Interest Rate Swap [Member]    
Notional Amount Of Derivatives [Abstract]    
Derivative Asset Notional Amount 4,381 $ 8,392
Derivative Liability Notional Amount 777  
Derivative Notional Amount $ 376,887 $ 297,867