SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)

9 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Short-Term Debt

	March 31, 2025		December 31, 2025
Short-term bank debt	$	36,788	$	40,203
Current maturities of long-term debt	$	4,844	$	6,085
Long-term debt - less current maturities	$	232,160	$	231,164

Schedule of Key Assumptions

The following key assumptions were used as of December 31, 2025:

	Facility A		Facility B
Credit spread volatility	33.52	%	26.89	%
Credit spread	3.48	%	3.57	%
Credit rating	B		B
Risk-free rate	U.S. Treasury rate		U.S. Treasury rate

Schedule of Contractual Maturities of Long-Term Debt

Scheduled contractual maturities of the long-term debt as of December 31, 2025 are as follows (in thousands):

2026 (remaining)	$	1,431
2027	6,298
2028	48,798
2029	56,242
2030	125,000
Thereafter	—
	237,769
Less: Current portion	(6,085)
Less: Debt costs and prepayment	(520)
Total	$	231,164