Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

+ References

No definition available.

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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.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount of long-term notes payable classified as other.

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- Definition

Debt Instrument, Covenant Compliance, Advance Rate

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Debt to Fixed Charge Coverage Ratio, Minimum

+ References

No definition available.

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- Definition

Debt Covenant, Maximum Collateral Performance Indicator Percentage

+ References

No definition available.

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Debt Instrument, Covenant Compliance, Maximum Ratio of Total Debt

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No definition available.

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Debt Instrument, Covenant Compliance, Minimum Net Worth

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No definition available.

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Debt Instrument, Proceeds Of Equity Offering Redemption Price, Percentage

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No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Line Of Credit Facility, Extension Period

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No definition available.

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DEBT (Narrative) (Details)				9 Months Ended
DEBT (Narrative) (Details)	Nov. 23, 2022	Nov. 22, 2022	Sep. 27, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Mar. 31, 2022 USD ($)	Sep. 26, 2021 USD ($)
Line of Credit Facility [Line Items]
Letters of credit outstanding, amount				$ 300,000
Senior unsecured notes payable, net				296,050,414		$ 295,393,991
Senior notes \| Fair Value, Inputs, Level 2 \| Carrying Value
Line of Credit Facility [Line Items]
Senior unsecured notes payable, net				300,000,000		$ 300,000,000
Senior notes \| Senior Notes Due 2026
Line of Credit Facility [Line Items]
Interest rate, percentage			7.00%
Redemption price, percentage of equity offerings			40.00%
Senior notes \| Senior Notes Due 2026 \| Period One
Line of Credit Facility [Line Items]
Redemption price percent			100.00%
Senior notes \| Senior Notes Due 2026 \| Period Two
Line of Credit Facility [Line Items]
Redemption price percent			107.00%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity				685,000,000
Accordion feature			$ 785,000,000				$ 685,000,000
Advance rate	62.00%	74.00%
Amount outstanding				$ 426,500,000
Extension period				1 year
Interest rate, percentage				3.50%
Commitment fee percentage				0.50%
Unused borrowing capacity, fee				$ 900,000	$ 1,000,000
Interest rate, effective percentage				6.80%		5.50%
Unused amount available				$ 258,200,000
Debt covenants minimum net worth				$ 325,000,000
Expiration period				60 days
Revolving Credit Facility \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate (in hundredths)				0.10%
Revolving Credit Facility \| Scenario 1
Line of Credit Facility [Line Items]
Fixed conversion ratio	1.25
Debt covenant, maximum ratio of total debt	2.5
Debt covenant, maximum collateral performance indicator percentage	28.00%
Revolving Credit Facility \| Scenario 2
Line of Credit Facility [Line Items]
Fixed conversion ratio	1.15
Debt covenant, maximum ratio of total debt	2.25
Debt covenant, maximum collateral performance indicator percentage	26.00%
Revolving Credit Facility \| Scenario 3
Line of Credit Facility [Line Items]
Fixed conversion ratio	1.50
Debt covenant, maximum ratio of total debt	2.0
Revolving Credit Facility \| Scenario4
Line of Credit Facility [Line Items]
Fixed conversion ratio	2.0
Debt covenant, maximum ratio of total debt	2.25
Revolving Credit Facility \| Scenario 5
Line of Credit Facility [Line Items]
Fixed conversion ratio	2.75
Debt covenant, maximum ratio of total debt	2.5
Revolving Credit Facility \| Scenario 6
Line of Credit Facility [Line Items]
Fixed conversion ratio	2.0
Revolving Credit Facility \| Sub-Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 1,500,000
Minimum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Interest rate, percentage				4.50%