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Revolving Credit Facility (Tables)

6 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Amortization of Debt Issuance Costs and Interest Expense

The amortization of debt issuance costs and interest expense incurred for the three and six months ended September 30, 2024 and 2023 was as follows:

			Three Months Ended September 30,												Six Months Ended September 30,
			2024						2023						2024						2023
Amortization of debt issuance costs			$	29					$	29					$	58					$	58
Interest expense			64						64						127						127
Total charges			$	93					$	93					$	185					$	185

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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