LESSEE ARRANGEMENTS - Schedule of Lease Cost (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Leases [Abstract] | ||
| Operating lease cost | $ 3,860 | $ 3,121 |
| Short-term lease cost | 1,429 | 1,111 |
| Variable lease cost | 1,207 | 1,049 |
| Total lease cost | 6,496 | 5,281 |
| Operating leases | ||
| Operating lease ROU assets | 14,594 | 13,274 |
| Operating lease liabilities | $ 15,592 | $ 14,220 |
| Weighted-average remaining lease term | ||
| Operating leases | 9 years 10 months | 10 years 3 months |
| Weighted-average discount rate | ||
| Operating leases | 7.33% | 5.67% |
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- Definition Leases, Weighted Average Discount Rate No definition available.
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- Definition Operating Lease, Assets And Liabilities, Lessee No definition available.
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- Definition Weighted Average Remaining Lease Term No definition available.
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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