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v3.24.1.1.u2

BORROWINGS - Schedule of Issued and Outstanding SBA Debentures (Details) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 USD ($) poolingDate | Mar. 31, 2023 USD ($) | Mar. 31, 2022
Debt Instrument [Line Items] |  |  |
Debenture Amount | $ 779,875 | $ 645,000 |
Unsecured Debt | SBA Debentures |  |  |
Debt Instrument [Line Items] |  |  |
Debenture Amount | $ 153,000 | $ 120,000 |
Number of pooling date | poolingDate | 2 |  |
Weighted-average interim interest rate | 4.18% | 3.38% | 1.30%
Unsecured Debt | Debentures due September 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Fixed Interest Rate | 1.575% |  |
Debenture Amount | $ 15,000 |  |
Unsecured Debt | Debentures due March 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Fixed Interest Rate | 3.209% |  |
Debenture Amount | $ 25,000 |  |
Unsecured Debt | Debentures due September 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Fixed Interest Rate | 4.435% |  |
Debenture Amount | $ 40,000 |  |
Unsecured Debt | Debentures due March 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Fixed Interest Rate | 5.215% |  |
Debenture Amount | $ 40,000 |  |
Unsecured Debt | Debentures due September 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Fixed Interest Rate | 5.735% |  |
Debenture Amount | $ 10,000 |  |
Unsecured Debt | Debentures due March 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Fixed Interest Rate | 5.164% |  |
Debenture Amount | $ 15,000 |  |
Unsecured Debt | Debentures pooling September 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debenture Amount | $ 8,000 |  |
Weighted-average interim interest rate | 5.91% |  |

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