XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.24.2

INTEREST EXPENSE (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2024
Banking and Thrift, Interest [Abstract] |
Interest Expense, Net | The following components are included in Interest Expense, net:
|  | For the Three Months Ended June 30, |
|  | 2024 |  |  | 2023 |
|  | (dollars in thousands) |
Interest Income |  | $ | (182 | ) |  | $ | (158 | )
Interest Expense |  |  | 10,391 |  |  |  | 11,923 |
Other Expenses |  |  | 475 |  |  |  | 474 |
Interest Expense, net |  | $ | 10,684 |  |  | $ | 12,239 |

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration