CASH AND CASH EQUIVALENTS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
|
| Cash and Cash Equivalents [Abstract] | ||
| Fair value of collateral received by the company under reverse repurchase agreements | $ 58,965 | $ 207,846 |
| Interest accrued on securities purchased under reverse repurchase agreements | $ 143 | $ 107 |
| Resale agreement counterparty, weighted average maturity of agreements | 5 days | 1 day |
| X | ||||||||||
- Definition Interest Receivable Accrued On Securities Purchased Under Reverse Repurchase Agreements No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted-average period of maturity for reverse repurchase agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|