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v3.23.1

NOTES PAYABLE AND CREDIT FACILITY (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 10, 2023 | Mar. 31, 2022 | Oct. 13, 2021
Recourse [Member] |  |  |  |
Debt Maturity [Abstract] |  |  |  |
Year ending March 31, 2024 | $ 5,997 |  |  |
2025 | 0 |  |  |
2026 | 0 |  |  |
2027 | 0 |  |  |
Long-term debt | 5,997 |  |  |
Non-recourse [Member] |  |  |  |
Debt Maturity [Abstract] |  |  |  |
Year ending March 31, 2024 | 24,819 |  |  |
2025 | 5,880 |  |  |
2026 | 2,589 |  |  |
2027 | 1,053 |  |  |
Long-term debt | $ 34,341 |  |  |
Notes Payable [Member] | Recourse [Member] |  |  |  |
Notes Payable [Abstract] |  |  |  |
Weighted average interest rate of notes | 3.50% |  | 3.50% |
Debt Maturity [Abstract] |  |  |  |
Long-term debt | $ 6,000 |  | $ 13,100 |
Notes Payable [Member] | Non-recourse [Member] |  |  |  |
Notes Payable [Abstract] |  |  |  |
Weighted average interest rate of notes | 5.01% |  | 3.59% |
Debt Maturity [Abstract] |  |  |  |
Long-term debt | $ 34,300 |  | $ 21,200 |
WFCDF [Member] | WFCDF Credit Facility [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Maximum borrowing capacity under credit facility |  | $ 500,000 |  | $ 425,000
Guarantor obligations for credit facility, maximum | $ 10,500 |  |  |
Initial term | 1 year |  |  |
Renewal term | 1 year |  |  |
Period of notice required to terminate credit facility at year end | 90 days |  |  |
WFCDF [Member] | WFCDF Credit Facility [Member] | SOFR [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Basis spread on reference rate | 1.75% |  |  |
Debt instrument, interest rate adjustment | 0.10% |  |  |
WFCDF [Member] | WFCDF Credit Facility [Member] | Revolving Credit Facility [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Amount outstanding under credit facility | $ 0 |  | 0 |
Maximum borrowing capacity under credit facility |  | $ 200,000 |  | $ 150,000
WFCDF [Member] | WFCDF Credit Facility [Member] | Accounts Payable Floor Plan Facility [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Amount outstanding under credit facility | $ 134,600 |  | $ 145,300 |
WFCDF [Member] | WFCDF Credit Facility [Member] | Account Receivable Component [Member] |  |  |  |
Notes Payable [Abstract] |  |  |  |
Weighted average interest rate of notes | 5.35% |  | 2.00% |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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