Borrowings - Aggregate Minimum Annual Retirements (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Borrowings
2025	$ 53,612
2026	4,964
Total other borrowings	$ 58,576

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant