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ALLOWANCE FOR CREDIT LOSSES, Amortized Cost Basis (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
2024/2023 | $ 127,633 | [1] | $ 130,373 | [2]
2023/2022 | 38,086 | [1] | 21,325 | [2]
2022/2021 | 7,216 | [1] | 14,166 | [2]
2021/2020 | 4,118 | [1] | 1,085 | [2]
2020/2019 | 132 | [1] | 145 | [2]
2019/2018 | 7 | [1] | 10 | [2]
Total | 177,192 | [1] | 167,104 | [2]
Non-recourse debt | (35,723) | [1],[3] | (32,578) | [2],[4]
Net credit exposure | 141,469 | [1] | 134,526 | [2]
Unguaranteed residual value | $ 3,718 |  | 4,222 |
Minimum [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
Loss rate on credit quality rating | 8.00% |  |  |
Maximum [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
Loss rate on credit quality rating | 100.00% |  |  |
Notes Receivable [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
2024/2023 | $ 82,649 |  | 84,948 |
2023/2022 | 19,081 |  | 14,053 |
2022/2021 | 3,742 |  | 11,480 |
2021/2020 | 2,708 |  | 485 |
2020/2019 | 30 |  | 91 |
2019/2018 | 0 |  | 1 |
Total | 108,210 |  | 111,058 |
Non-recourse debt | (29,159) | [3] | (29,547) | [4]
Net credit exposure | 79,051 |  | 81,511 |
Unguaranteed residual value | 0 | [5] | 0 | [6]
Lease Receivables [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
2024/2023 | 44,984 |  | 45,425 |
2023/2022 | 19,005 |  | 7,272 |
2022/2021 | 3,474 |  | 2,686 |
2021/2020 | 1,410 |  | 600 |
2020/2019 | 102 |  | 54 |
2019/2018 | 7 |  | 9 |
Total | 68,982 |  | 56,046 |
Non-recourse debt | (6,564) | [3] | (3,031) | [4]
Net credit exposure | 62,418 |  | 53,015 |
Unguaranteed residual value | $ 9,078 | [5] | 8,161 | [6]
High CQR [Member] | Maximum [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
Loss rate on credit quality rating | 1.00% |  |  |
High CQR [Member] | Notes Receivable [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
2024/2023 | $ 63,934 |  | 72,155 |
2023/2022 | 15,821 |  | 11,378 |
2022/2021 | 3,440 |  | 11,267 |
2021/2020 | 2,656 |  | 370 |
2020/2019 | 30 |  | 30 |
2019/2018 | 0 |  | 0 |
Total | 85,881 |  | 95,200 |
Non-recourse debt | (25,683) | [3] | (28,115) | [4]
Net credit exposure | 60,198 |  | 67,085 |
High CQR [Member] | Lease Receivables [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
2024/2023 | 22,123 |  | 21,629 |
2023/2022 | 9,457 |  | 3,842 |
2022/2021 | 1,341 |  | 1,916 |
2021/2020 | 1,151 |  | 565 |
2020/2019 | 100 |  | 51 |
2019/2018 | 7 |  | 9 |
Total | 34,179 |  | 28,012 |
Non-recourse debt | (1,128) | [3] | (1,437) | [4]
Net credit exposure | $ 33,051 |  | 26,575 |
Average CQR [Member] | Minimum [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
Loss rate on credit quality rating | 1.00% |  |  |
Average CQR [Member] | Maximum [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
Loss rate on credit quality rating | 8.00% |  |  |
Average CQR [Member] | Notes Receivable [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
2024/2023 | $ 18,715 |  | 12,793 |
2023/2022 | 3,260 |  | 2,675 |
2022/2021 | 302 |  | 213 |
2021/2020 | 52 |  | 115 |
2020/2019 | 0 |  | 61 |
2019/2018 | 0 |  | 1 |
Total | 22,329 |  | 15,858 |
Non-recourse debt | (3,476) | [3] | (1,432) | [4]
Net credit exposure | 18,853 |  | 14,426 |
Average CQR [Member] | Lease Receivables [Member] |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |
2024/2023 | 22,861 |  | 23,796 |
2023/2022 | 9,548 |  | 3,430 |
2022/2021 | 2,133 |  | 770 |
2021/2020 | 259 |  | 35 |
2020/2019 | 2 |  | 3 |
2019/2018 | 0 |  | 0 |
Total | 34,803 |  | 28,034 |
Non-recourse debt | (5,436) | [3] | (1,594) | [4]
Net credit exposure | $ 29,367 |  | $ 26,440 |
[1] | Unguaranteed residual values of $3,718 thousand that we retained after selling the related lease receivable is excluded from amortized cost.
[2] | Unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable is excluded from amortized cost.
[3] | Transfers consist of receivables that have been transferred to third-party financial institutions on a non-recourse basis.
[4] | Transfers consist of receivables that have been transferred to third-party financial institutions on a non-recourse basis and receivables that are in the process of being transferred to third-party financial institutions.
[5] | Includes unguaranteed residual values of $3,718 thousand that we retained after selling the related lease receivable.
[6] | Includes unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable.

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