v3.25.2
LEASES - Lease Right-of-use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
LEASES    
Finance lease ROU assets $ 1,106 $ 1,125
Finance lease liability $ 2,080 $ 2,099
Finance lease remaining lease term 14 years 5 months 4 days 14 years 8 months 4 days
Finance lease discount rate 7.16% 7.16%
Operating lease ROU assets $ 4,437 $ 4,245
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets Prepaid Expense and Other Assets
Operating lease liabilities $ 4,652 $ 4,465
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities and Other Liabilities Accrued Liabilities and Other Liabilities
Operating lease weighted-average remaining lease term 4 years 5 months 26 days 4 years 7 months 24 days
Operating lease weighted-average discount rate 1.90% 1.67%