v3.25.4

INTEREST EXPENSE (Tables) | 9 Months Ended
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Dec. 31, 2025
Banking and Thrift, Interest [Abstract] |
Interest Expense, Net | The following components are included in Interest Expense, net:
|  | For the Three Months Ended December 31, |  |  | For the Nine Months Ended December 31, |
|  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |
|  | (dollars in thousands) |
Interest Income |  | $ |  | (1,556 | ) |  | $ |  | (223 | ) |  | $ |  | (2,071 | ) |  | $ |  | (963 | )
Interest Expense |  |  |  | 16,792 |  |  |  |  | 9,599 |  |  |  |  | 40,735 |  |  |  |  | 31,701 |
Other Expenses |  |  |  | 688 |  |  |  |  | 474 |  |  |  |  | 1,636 |  |  |  |  | 1,424 |
Interest Capitalized |  |  |  | (2,212 | ) |  |  |  | (789 | ) |  |  |  | (5,510 | ) |  |  |  | (1,703 | )
Interest Expense, net |  | $ |  | 13,712 |  |  | $ |  | 9,061 |  |  | $ |  | 34,790 |  |  | $ |  | 30,459 |

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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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