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INTEREST EXPENSE (Tables) | 6 Months Ended
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Sep. 30, 2025
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, |
|  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |
|  | (dollars in thousands) |  |  | (dollars in thousands) |
Interest Income |  | $ |  | (363 | ) |  | $ |  | (558 | ) |  | $ |  | (514 | ) |  | $ |  | (740 | )
Interest Expense |  |  |  | 11,203 |  |  |  |  | 11,420 |  |  |  |  | 23,942 |  |  |  |  | 22,103 |
Other Expenses |  |  |  | 474 |  |  |  |  | 474 |  |  |  |  | 948 |  |  |  |  | 949 |
Interest Capitalized |  |  |  | (1,952 | ) |  |  |  | (622 | ) |  |  |  | (3,298 | ) |  |  |  | (914 | )
Interest Expense, net |  | $ |  | 9,362 |  |  | $ |  | 10,714 |  |  | $ |  | 21,078 |  |  | $ |  | 21,398 |

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- 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
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