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OPERATING & FINANCING LEASES - Lease Payments (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Operating Lease Payments [Member]  
2026 $ 5,741
2027 5,724
2028 5,685
2029 5,300
2030 5,203
Thereafter 26,723
Present value discount (15,053)
Total lease liability 39,323
Financing Lease Payments [Member]  
2026 244
2027 224
2028
2029 0
2030 0
Thereafter 0
Present value discount
Total lease liability $ 468