XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Weighted average remaining lease term and discount rate (Details)
Mar. 31, 2025
Mar. 31, 2024
Weighted-average remaining lease term (in years)    
Operating lease 9 years 1 month 2 days 8 years 10 months 28 days
Finance lease 6 years 3 months 18 days 2 years 7 months 17 days
Weighted-average discount rate (in percentages)    
Operating lease 12.53% 11.84%
Finance lease 12.66% 12.57%