XML 64 R54.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Other supplemental information of leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
LEASES    
Operating lease amortization $ 189 $ 180
Finance lease amortization 3 $ 2
Finance lease interest $ 1  
Lease term (years) - operating lease 4 years 3 months 5 years
Lease term (years) - finance lease 4 years 9 months 9 months
Lease rate - operating lease 4.50% 4.50%
Lease rate - finance lease 7.30% 3.20%