XML 81 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Commercial Loans Receivable (Changes in the Estimated Allowance for Loan Loss) (Details) - Commercial Loans Receivable - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance at beginning of period $ 1,614 $ 1,054 $ 1,586 $ 1,011
Change in estimated loan losses, net (117) 69 (89) 112
Balance at end of period $ 1,497 $ 1,123 $ 1,497 $ 1,123