XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Weighted average remaining lease term and discount rate (Details)
Mar. 31, 2023
Mar. 31, 2022
LEASES    
Operating lease, Weighted-average remaining lease term (in years) 5 years 11 months 1 day 6 years 1 month 9 days
Finance lease, Weighted-average remaining lease term (in years) 1 year 11 months 1 day 2 years 11 months 19 days
Operating lease, Weighted-average discount rate (as a percent) 7.85% 5.01%
Finance lease, Weighted-average discount rate (as a percent) 4.86% 4.86%