XML 77 R56.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES (Tables)
3 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Disclosure of lease related assets and liabilities
The table below presents the lease related assets and liabilities recorded on the Company's condensed consolidated balance sheets as of June 30, 2025 and March 31, 2025:
Classification on Balance Sheet
June 30, 2025
March 31, 2025
Assets
Operating lease assetsRight-of-use asset$39,631 $39,828 
Total lease assets$39,631 $39,828 
Liabilities
Operating lease liabilityLease liability$41,042 $40,525 
Total lease liability$41,042 $40,525 
Disclosure of lease maturities
The following table presents as of June 30, 2025, the maturities of the lease liabilities:
Leases maturing during the period ending March 31,
 
2026$12,362
202715,957 
202811,819 
20295,440 
20303,434 
Thereafter2,049 
Total payments51,061 
Less: amounts representing interest(10,019)
Lease liability, net$41,042 
Weighted average remaining lease term (in months)30
Weighted average discount rate14 %