XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.1
NOTES PAYABLE AND CREDIT FACILITY - Outstanding Obligations (Details) - Floor Plan Facility [Member] - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Notes Payable and Credit Facility [Abstract]    
Confirmed obligations at the beginning of the year $ 105,104 $ 134,615
Invoices assumed from acquisitions 0 17,930
Invoices confirmed during the year 692,349 791,511
Confirmed invoices paid during the year (707,926) (838,952)
Confirmed obligations at the end of the year $ 89,527 $ 105,104