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v3.24.1.1.u2

NOTES PAYABLE AND CREDIT FACILITY (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2024 USD ($) Dates | Mar. 31, 2023 USD ($) | Mar. 10, 2023 USD ($) | Oct. 13, 2021 USD ($)
Non-recourse [Member] |  |  |  |
Debt Maturity [Abstract] |  |  |  |
Year ending March 31, 2025 | $ 23,288 |  |  |
2026 | 8,991 |  |  |
2027 | 3,093 |  |  |
2028 | 817 |  |  |
Long-term debt | $ 36,189 |  |  |
Notes Payable [Member] | Recourse [Member] |  |  |  |
Notes Payable [Abstract] |  |  |  |
Weighted average interest rate of notes |  | 3.50% |  |
Notes Payable [Member] | Non-recourse [Member] |  |  |  |
Notes Payable [Abstract] |  |  |  |
Weighted average interest rate of notes | 6.49% | 5.01% |  |
Debt Maturity [Abstract] |  |  |  |
Long-term debt | $ 36,200 | $ 34,300 |  |
Note Payable One Installment Arrangement [Member] | Notes Payable [Member] | Recourse [Member] |  |  |  |
Debt Maturity [Abstract] |  |  |  |
Long-term debt |  | 6,000 |  |
Floor Plan Facility [Member] | WFCDF Credit Facility [Member] | Minimum [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Debt instrument, term | 45 days |  |  |
Floor Plan Facility [Member] | WFCDF Credit Facility [Member] | Maximum [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Debt instrument, term | 60 days |  |  |
WFCDF [Member] | WFCDF Credit Facility [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Debt instrument, term | 1 year |  |  |
Guarantor obligations for credit facility, maximum | $ 10,500 |  |  |
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] |  |  |  |
Debt instrument, interest rate adjustment | 0.10% |  |  |
Basis spread on reference rate | 1.75% |  |  |
WFCDF [Member] | Floor Plan Facility [Member] | WFCDF Credit Facility [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Maximum borrowing capacity under credit facility |  |  | $ 500,000 | $ 425,000
Amount outstanding under credit facility | $ 105,100 | 134,600 |  |
Number of specified payment dates | Dates | 3 |  |  |
WFCDF [Member] | Revolving Credit Facility [Member] | WFCDF Credit Facility [Member] |  |  |  |
Credit Facility [Abstract] |  |  |  |
Maximum borrowing capacity under credit facility |  |  | $ 200,000 | $ 150,000
Amount outstanding under credit facility | $ 0 | $ 0 |  |
WFCDF [Member] | Account Receivable Component [Member] | WFCDF Credit Facility [Member] |  |  |  |
Notes Payable [Abstract] |  |  |  |
Weighted average interest rate of notes | 7.07% | 5.35% |  |

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