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v3.24.3

BORROWINGS - Notes (Details) - Notes - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
January 2026 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense | $ 1,575 | $ 1,575 | $ 3,150 | $ 3,150
Amortization of deferred financing costs | 84 | 84 | 168 | 168
Total interest and amortization of deferred financing costs | $ 1,659 | $ 1,659 | $ 3,318 | $ 3,318
Weighted average effective interest rate | 4.46% | 4.46% | 4.46% | 4.46%
Average borrowings | $ 140,000 | $ 140,000 | $ 140,000 | $ 140,000
October 2026 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense | 1,266 | 1,266 | 2,531 | 2,531
Amortization of deferred financing costs | 192 | 185 | 385 | 370
Total interest and amortization of deferred financing costs | $ 1,458 | $ 1,451 | $ 2,916 | $ 2,901
Weighted average effective interest rate | 3.50% | 3.50% | 3.50% | 3.50%
Average borrowings | $ 150,000 | $ 150,000 | $ 150,000 | $ 150,000
August 2028 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense | 1,393 | 1,393 | 2,785 | 1,640
Amortization of deferred financing costs | 127 | 127 | 255 | 169
Total interest and amortization of deferred financing costs | $ 1,520 | $ 1,520 | $ 3,040 | $ 1,809
Weighted average effective interest rate | 7.75% | 7.75% | 7.75% | 7.75%
Average borrowings | $ 71,875 | $ 71,875 | $ 71,875 | $ 71,875

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