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v3.25.1

Debt (Details) | 12 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) Days Director Person $ / shares shares | Mar. 31, 2024 USD ($) $ / shares | Mar. 31, 2023 USD ($) $ / shares | Mar. 30, 2029 USD ($)
Amended Credit Facility [Abstract] |  |  |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Convertible notes, related party | Convertible notes, related party |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Convertible notes, related party | Convertible notes, related party |  |
Change in fair value of compound net derivative liability | $ (60,000) | $ 1,020,000 | $ 0 |
Credit Facility [Member] |  |  |  |
Amended Credit Facility [Abstract] |  |  |  |
Maximum borrowing capacity | $ 268,620,000 |  |  |
Debt instrument, maturity date | Dec. 12, 2028 |  |  |
Percentage of aggregate revolving commitments | 22.50% |  |  |
Revolving Facility [Member] |  |  |  |
Amended Credit Facility [Abstract] |  |  |  |
Interest rate at end of period | 7.46% | 8.43% |  |
Revolving Facility [Member] | Credit Facility [Member] |  |  |  |
Amended Credit Facility [Abstract] |  |  |  |
Maximum borrowing capacity | $ 238,620,000 |  |  |
Outstanding balance under revolving loan | 90,787,000 | $ 128,000,000 |  |
Amount available under revolving facility | 135,150,000 |  |  |
Revolving Facility [Member] | Letters of Credit [Member] |  |  |  |
Amended Credit Facility [Abstract] |  |  |  |
Outstanding balance under revolving loan | 7,047,000 |  |  |
Term Loans [Member] | Credit Facility [Member] |  |  |  |
Amended Credit Facility [Abstract] |  |  |  |
Maximum borrowing capacity | $ 30,000,000 |  |  |
Convertible Notes [Member] |  |  |  |
Amended Credit Facility [Abstract] |  |  |  |
Debt instrument, maturity date | Mar. 30, 2029 |  |  |
Interest rate at end of period | 10.00% | 10.00% | 10.00% |
Principal amount of convertible notes | $ 35,209,000 | $ 32,000,000 | $ 32,000,000 |
Interest paid in-kind | $ 3,209,000 |  |  |
Aggregate proceeds from offering |  |  | $ 31,280,000 |
Number of shares issuable upon conversion | 66.6667 | 66.6667 | 66.6667 |
Base principal amount for debt to equity conversion | $ 1,000 | $ 1,000 | $ 1,000 |
Conversion price (in Dollars per share) | $ / shares | $ 15 | $ 15 | $ 15 |
Common stock available to be issued (in Shares) | shares | 28,240,973 |  |  |
Warrants maturity date | Mar. 30, 2029 |  |  |
Consecutive days prior to the redemption (in Days) | Days | 20 |  |  |
Maximum volume weighted average price of common stock (in Dollars per share) | $ / shares | $ 15 |  |  |
Warrants fair value | $ 0 | $ 0 |  |
Return of Interest | 15.00% |  |  |
Additional amount to be paid for redemption | $ 5,000,000 |  |  |
Minimum adjusted EBITDA for redemption | 80,000,000 |  |  |
Additional amount to be paid for weighted average price is less than $15 | 2,000,000 |  |  |
Derivative liability | 9,000,000 | 9,800,000 |  |
Derivative assets | 1,530,000 | 2,390,000 |  |
Change in fair value of compound net derivative liability | (60,000) | 1,020,000 |  |
Threshold aggregate payment in event of default | 25,000,000 |  |  |
Threshold Amount, Senior Debt Acceleration in Event of Default | $ 25,000,000 |  |  |
Cure period | 30 days |  |  |
Notice period in the events of default | 5 days |  |  |
Less: unamortized debt discount attributed to debt issuance costs | $ 916,000 | $ 1,058,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 18.30% | 18.30% |  |
Debt issuance costs allocated to the bifurcated derivatives |  |  | $ 360,000 |
Number directors the Purchaser Representative may nominate (in Director) | Director | 1 |  |  |
Number of persons having observation rights (in Person) | Person | 1 |  |  |
Forecast [Member] | Convertible Notes [Member] |  |  |  |
Amended Credit Facility [Abstract] |  |  |  |
Total payments |  |  |  | $ 56,704,000

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