BORROWINGS - Schedule of Line of Credit Facilities (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
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| Debt Instrument [Line Items] | |||
| Borrowings outstanding at cost | $ 63,700 | $ 67,000 | |
| Credit Facility | Revolving Line of Credit | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Commitment amount | 200,000 | 200,000 | |
| Borrowings outstanding at cost | 63,700 | 67,000 | |
| Availability | 136,300 | 133,000 | |
| Weighted-average borrowings outstanding | $ 64,746 | $ 43,648 | |
| Effective interest rate | 10.80% | 11.20% | |
| Commitment (unused) fees incurred | $ 342 | $ 345 | |
| Adjusted availability | $ 136,300 | $ 133,000 | |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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