DEBT - Narrative (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Debt Disclosure [Abstract] | |||
| Debt interest expense | $ 1,900,000 | $ 2,800,000 | $ 4,400,000 |
| Amortization of deferred financing fees and debt discount | 307,000 | 412,000 | $ 578,000 |
| Accrued interest | $ 0 | $ 800,000 | |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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