DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Restricted cash | $ 4,480,000 | $ 4,480,000 | $ 400,000 | $ 1,650,000 |
| Interest rate swap | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net gain related to fair value hedge | 50,000.0 | |||
| Net unrealized gain/loss impact related to the fair value hedg | 0 | |||
| Interest rate swap | Asset Pledged as Collateral | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Restricted cash | $ 4,100,000 | $ 4,100,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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