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NET LOSS ON DERIVATIVES | 9 Months Ended
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Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
NET LOSS ON DERIVATIVES | NET LOSS ON DERIVATIVES
| Three Months Ended December 31, 2023 |  | Three Months Ended December 31, 2022
Net realized loss on derivatives | (43,019) |  |  | $ | (21,469) |
Net unrealized gain on derivatives | 451 |  |  | — |
Total net loss on derivatives | $ | (42,568) |  |  | $ | (21,469) |
| Nine Months Ended December 31, 2023 |  | Nine Months Ended December 31, 2022
Net realized loss on derivatives | (72,681) |  |  | $ | (22,523) |
Net unrealized gain on derivatives | 886 |  |  | — |
Total net loss on derivatives | $ | (71,795) |  |  | $ | (22,523) |
During the three months ended December 31, 2023, the Group recognized net loss on derivatives in amount of $42,568, which included unrealized gain on derivatives in the amount of $451 and realized loss on derivatives in amount of $43,019 as a result of engaging in currency swaps. During the three months ended December 31, 2022, the Group recognized net realized loss on derivatives in amount of $21,469.

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- Definition The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-5C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//815/tableOfContent + Details
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