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 | ||
| Operating leases | 13 years | 13 years |
| Finance leases | 15 years | 16 years |
| Weighted-average discount rate | ||
| Operating leases | 6.62% | 6.59% |
| Finance leases | 7.67% | 7.69% |
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- References No definition available.
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- References 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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