XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Lease Costs for Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
LEASES        
Finance lease amortization of ROU asset $ 19 $ 19 $ 38 $ 38
Finance lease interest on lease liability 38 40 77 80
Operating lease costs 283 283 566 566
Variable lease costs 53 52 105 104
Total lease cost $ 393 $ 394 $ 786 $ 788