v3.26.3
DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swaps Certain information related to the Company’s interest rate swaps as of September 30, 2026 is presented below.
DescriptionHedged ItemCompany Receives (1)Company Pays (2)Maturity DateNotional Amount
Interest rate swapSeptember 2031 Notes6.75 %
SOFR + 2.1587%
September 15, 2031$350,000 
(1)Payment received semiannually.
(2)Payment made quarterly.
Schedule of Balance Sheet Location of Derivative The balance sheet impact of fair valuing the interest rate swap as of September 30, 2026 is presented below (dollars in thousands):
Derivative InstrumentNotional AmountMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Amounts
Interest rate swap$350,000 September 15, 2031$— $(4,252)Other liabilities