XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.23.1

NOTES PAYABLE AND CREDIT FACILITY (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2023
NOTES PAYABLE AND CREDIT FACILITY [Abstract] |
Recourse and Non-recourse Notes Payable | Our recourse and non-recourse notes payable as of March 31, 2023, mature as follows:
|  | Recourse notes |  |  | Non-recourse |
|  | payable |  |  | notes payable |
Year ended March 31, 2024 |  | $ | 5,997 |  |  | $ | 24,819 |
2025 |  |  | - |  |  |  | 5,880 |
2026 |  |  | - |  |  |  | 2,589 |
2027 |  |  | - |  |  |  | 1,053 |
Total maturities |  | $ | 5,997 |  |  | $ | 34,341 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration