XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ALLOWANCE FOR CREDIT LOSSES, Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Activity in reserves for credit losses [Roll Forward]    
Balance $ 5,178 $ 4,354
Provision for credit losses 96 478
Write-offs and other (13) (12)
Balance 5,261 4,820
Accounts Receivable [Member]    
Activity in reserves for credit losses [Roll Forward]    
Balance 2,687 2,572
Provision for credit losses 90 629
Write-offs and other (13) (13)
Balance 2,764 3,188
Notes Receivable [Member]    
Activity in reserves for credit losses [Roll Forward]    
Balance 1,056 [1] 801
Provision for credit losses 32 (106)
Write-offs and other 0 1
Balance 1,088 [1] 696
Lease Receivables [Member]    
Activity in reserves for credit losses [Roll Forward]    
Balance 1,435 [1] 981
Provision for credit losses (26) (45)
Write-offs and other 0 0
Balance $ 1,409 [1] $ 936
[1] Refer to Note 7, “Allowance for Credit Losses” for details.