XML 145 R87.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCING ARRANGEMENTS - Interest Income and Interest Expense Disclosure (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
Contractual interest $ 7,932 $ 4,808
Amortization of deferred financing costs 331 367
Interest income (328) (227)
Total $ 7,935 $ 4,948