The floor rate for the variable rate on the debt instrument.

No definition available.

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- Definition

Refers to the period of filing of financial statements for each quarter end.

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No definition available.

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- Definition

Refers to the period of notice required to terminate credit facility at year end.

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No definition available.

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- Definition

Credit facility of renewal term, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Description of reference rate used for variable rate of debt instrument.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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No definition available.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- References

No definition available.

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NOTES PAYABLE AND CREDIT FACILITY (Details) - USD ($)	12 Months Ended
NOTES PAYABLE AND CREDIT FACILITY (Details) - USD ($)	Mar. 31, 2022	Oct. 13, 2021	Sep. 30, 2021	Mar. 31, 2021
Revolving Credit Facility [Member]
Credit Facility [Abstract]
Maximum borrowing capacity under credit facility		$ 100,000,000
2021 Credit Facility [Member]
Credit Facility [Abstract]
Maximum borrowing capacity under credit facility		$ 375,000,000
Guarantor obligations for credit facility, maximum	$ 10,500,000
2021 Credit Facility [Member] \| LIBOR [Member]
Credit Facility [Abstract]
Basis spread on reference rate	1.75%
Debt instrument term of variable rate	one-month, three-month, six-month and 12-month
Debt instrument floor rate	0.00%
Recourse [Member]
Debt Maturity [Abstract]
Year ending March 31, 2023	$ 7,848,000
2024	6,207,000
2025	0
2026	0
Long-term debt	14,055,000
Non-recourse [Member]
Debt Maturity [Abstract]
Year ending March 31, 2023	17,315,000
2024	2,696,000
2025	961,000
2026	584,000
Long-term debt	$ 21,556,000
Notes Payable [Member] \| Recourse [Member]
Notes Payable [Abstract]
Weighted average interest rate of notes	3.50%			3.50%
Debt Maturity [Abstract]
Long-term debt	$ 13,100,000			$ 18,100
Notes Payable [Member] \| Non-recourse [Member]
Notes Payable [Abstract]
Weighted average interest rate of notes	3.59%			3.35%
Debt Maturity [Abstract]
Long-term debt	$ 21,200,000			$ 56,100,000
WFCDF [Member]
Credit Facility [Abstract]
Amount outstanding under credit facility	$ 0
Period of notice required to terminate credit facility at quarter end	45 days
Period of notice required to terminate credit facility at year end	90 days
WFCDF [Member] \| Floor Plan Facility [Member]
Credit Facility [Abstract]
Amount outstanding under credit facility	$ 145,300,000			98,700,000
WFCDF [Member] \| Revolving Credit Facility [Member]
Credit Facility [Abstract]
Amount outstanding under credit facility	$ 0			$ 0
WFCDF [Member] \| 2021 Credit Facility [Member]
Credit Facility [Abstract]
Maximum borrowing capacity under credit facility			$ 275,000,000
Initial term	1 year
Renewal term	1 year
Period of notice required to terminate credit facility at year end	90 days