v3.26.1
SHORT-TERM BANK DEBT AND LONG-TERM DEBT - Summarizes the Company’s Term Loans (Details)
₪ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2026
ILS (₪)
Mar. 31, 2026
USD ($)
Sep. 27, 2024
USD ($)
Line of Credit Facility      
Original Principal Amount (USD equivalent)   $ 240,000  
Outstanding Balance   236,546  
Line of Credit      
Line of Credit Facility      
Outstanding Balance   236,546  
Hapoalim Term Facility A | Line of Credit      
Line of Credit Facility      
Original Principal Amount (USD equivalent) | ₪ ₪ 20,000    
Outstanding Balance | ₪ ₪ 15,004    
Hapoalim Term Facility A | Line of Credit | Maximum      
Line of Credit Facility      
Interest Rate 5.50%    
Hapoalim Term Facility A | Line of Credit | Minimum      
Line of Credit Facility      
Interest Rate 2.20%    
Hapoalim Term Facility B | Line of Credit      
Line of Credit Facility      
Original Principal Amount (USD equivalent) | ₪ ₪ 10,000    
Outstanding Balance | ₪ ₪ 11,542    
Hapoalim Term Facility B | Line of Credit | Maximum      
Line of Credit Facility      
Interest Rate 5.50%    
Hapoalim Term Facility B | Line of Credit | Minimum      
Line of Credit Facility      
Interest Rate 2.30%    
RMB Term Facility A | Line of Credit      
Line of Credit Facility      
Original Principal Amount (USD equivalent)   42,500  
Outstanding Balance   42,500  
RMB Term Facility A | Line of Credit | Maximum      
Line of Credit Facility      
Interest Rate 8.699%    
RMB Term Facility A | Line of Credit | Minimum      
Line of Credit Facility      
Interest Rate 4.85%    
RMB Term Facility B | Line of Credit      
Line of Credit Facility      
Original Principal Amount (USD equivalent)   42,500  
Outstanding Balance   42,500  
Interest Rate 8.979%    
New RMB Term Facility      
Line of Credit Facility      
Original Principal Amount (USD equivalent)     $ 125,000
New RMB Term Facility | Line of Credit      
Line of Credit Facility      
Original Principal Amount (USD equivalent)   125,000  
Outstanding Balance   $ 125,000  
Interest Rate 5.00%