XML 73 R54.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BORROWINGS - Schedule of Issued and Outstanding SBA Debentures (Details)
$ in Thousands
12 Months Ended
Mar. 31, 2024
USD ($)
poolingDate
Mar. 31, 2023
USD ($)
Mar. 31, 2022
Debt Instrument [Line Items]      
Debenture Amount $ 779,875 $ 645,000  
Unsecured Debt | SBA Debentures      
Debt Instrument [Line Items]      
Debenture Amount $ 153,000 $ 120,000  
Number of pooling date | poolingDate 2    
Weighted-average interim interest rate 4.18% 3.38% 1.30%
Unsecured Debt | Debentures due September 2031      
Debt Instrument [Line Items]      
Fixed Interest Rate 1.575%    
Debenture Amount $ 15,000    
Unsecured Debt | Debentures due March 2032      
Debt Instrument [Line Items]      
Fixed Interest Rate 3.209%    
Debenture Amount $ 25,000    
Unsecured Debt | Debentures due September 2032      
Debt Instrument [Line Items]      
Fixed Interest Rate 4.435%    
Debenture Amount $ 40,000    
Unsecured Debt | Debentures due March 2033      
Debt Instrument [Line Items]      
Fixed Interest Rate 5.215%    
Debenture Amount $ 40,000    
Unsecured Debt | Debentures due September 2032      
Debt Instrument [Line Items]      
Fixed Interest Rate 5.735%    
Debenture Amount $ 10,000    
Unsecured Debt | Debentures due March 2034      
Debt Instrument [Line Items]      
Fixed Interest Rate 5.164%    
Debenture Amount $ 15,000    
Unsecured Debt | Debentures pooling September 2024      
Debt Instrument [Line Items]      
Debenture Amount $ 8,000    
Weighted-average interim interest rate 5.91%