Debt - Amortization of Debt Issuance Costs and Interest Expense for the Credit Facility (Details) - Revolving credit facility - Senior Secured Revolving Credit Facility - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | ||||
| Amortization of debt issuance costs | $ 103 | $ 29 | $ 290 | $ 87 |
| Interest expense | 241 | 63 | 601 | 190 |
| Total charges | $ 344 | $ 92 | $ 891 | $ 277 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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