v3.25.4
Derivatives (Table Text Block)
9 Months Ended
Dec. 31, 2025
Interest Rate Swap [Member]  
Derivative [Line Items]  
Schedule of derivative instruments in statement of financial position, fair value

The derivative fair values reflected in prepaid expense and accounts payable and accrued expenses in the consolidated balance sheet were as follows:

 

 

Derivatives Fair Values as of

 

 

 

December 31, 2025

 

 

March 31, 2025

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Interest rate swaps designated as cash flow hedges:

 

Assets

 

$

2,310

 

 

$

4,381

 

Liabilities

 

$

411

 

 

$

777

 

Notional amount

 

$

270,527

 

 

$

376,887

 

Equity Swap [Member]  
Derivative [Line Items]  
Effect of Interest Rate Contracts on the Statement of Operations

 

 

Derivatives Fair Values as of

 

 

 

December 31, 2025

 

 

March 31, 2025

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Equity market contracts as economic hedging instruments:

 

 

 

 

 

 

Assets

 

$

8,314

 

 

$

8,819

 

Notional amount

 

$

296,776

 

 

$

326,218