LEASES - Weighted average remaining lease term and discount rate (Details) |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Weighted-average remaining lease term (in years) | ||
| Operating lease | 9 years 2 months 8 days | 9 years 1 month 2 days |
| Finance lease | 5 years 7 months 17 days | 6 years 3 months 18 days |
| Weighted-average discount rate (in percentages) | ||
| Operating lease | 11.54% | 12.53% |
| Finance lease | 11.54% | 12.66% |
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- Definition Leases, Weighted Average Discount Rate No definition available.
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- Definition Weighted Average Remaining Lease Term No definition available.
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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