XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

INTEREST EXPENSE (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2024
Banking and Thrift, Interest [Abstract] |
Interest Expense, Net | The following components are included in Interest Expense, net:
|  | For the Three Months Ended September 30, |  |  | For the Six Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (dollars in thousands) |  |  | (dollars in thousands) |
Interest Income |  | $ | (558 | ) |  | $ | (215 | ) |  | $ | (740 | ) |  | $ | (373 | )
Interest Expense |  |  | 10,798 |  |  |  | 9,944 |  |  |  | 21,189 |  |  |  | 21,867 |
Other Expenses |  |  | 474 |  |  |  | 475 |  |  |  | 949 |  |  |  | 949 |
Interest Expense, net |  | $ | 10,714 |  |  | $ | 10,204 |  |  | $ | 21,398 |  |  | $ | 22,443 |

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