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Long-Term Debt (Tables) | 12 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Summary of Line of Credit Activity | There was no balance outstanding on the credit facility as of March 31, 2024. The following table is a summary of activity on the WTNB credit facility for the years ended March 31, 2024 and 2023: Summary of Line of Credit Activity
|  | Principal |
Balance at April 1, 2022: |  | $ | - |
Borrowings |  |  | 675,000 |
Repayments |  |  | (675,000 | )
Balance at March 31, 2023: |  | $ | - |
Borrowings |  |  | 275,000 |
Repayments |  |  | (275,000 | )
Balance at March 31, 2024: |  | $ | - |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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