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INTEREST EXPENSE (Tables)

6 Months Ended

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.

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