XML 49 R37.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Narrative (Details) - USD ($)
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Lessee, Lease, Description [Line Items]    
Exchange for operating lease liability $ 0 $ 0
Operating lease expense 1,800,000 1,800,000
Non-cash lease expense $ 1,168,000 $ 1,027,000
Equipment    
Lessee, Lease, Description [Line Items]    
Operating lease term (in years) 5 years  
Finance lease term (in years) 5 years