SHORT-TERM BANK DEBT AND LONG-TERM DEBT - Schedule of Key Assumptions (Details) |
12 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
RMB Facility A | ||
Line of Credit Facility | ||
Debt instrument, variable interest rate, type | Secured Overnight Financing Rate (SOFR) [Member] | |
Debt instrument, basis spread on variable rate | 4.41% | 5.34% |
RMB Facility A | Credit spread volatility | ||
Line of Credit Facility | ||
Debt instrument, measurement input | 0.55 | |
RMB Facility A | Credit spread | ||
Line of Credit Facility | ||
Debt instrument, measurement input | 0.0448 | |
RMB Facility B | ||
Line of Credit Facility | ||
Debt instrument, variable interest rate, type | Secured Overnight Financing Rate (SOFR) [Member] | |
Debt instrument, basis spread on variable rate | 4.41% | 5.34% |
RMB Facility B | Credit spread volatility | ||
Line of Credit Facility | ||
Debt instrument, measurement input | 0.35 | |
RMB Facility B | Credit spread | ||
Line of Credit Facility | ||
Debt instrument, measurement input | 0.0499 |